Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 07/07/2020 | 18,88261799 euros |
| 06/07/2020 | 19,02778338 euros |
| 05/07/2020 | 19,08456028 euros |
| 04/07/2020 | 19,08499674 euros |
| 03/07/2020 | 19,08543326 euros |
| 02/07/2020 | 18,8572705 euros |
| 01/07/2020 | 18,75807505 euros |
| 30/06/2020 | 18,68599878 euros |
| 29/06/2020 | 18,39019956 euros |
| 28/06/2020 | 18,16430218 euros |
| 27/06/2020 | 18,1647218 euros |
| 26/06/2020 | 18,16514142 euros |
| 25/06/2020 | 18,57125408 euros |
| 24/06/2020 | 18,32454383 euros |
| 23/06/2020 | 18,72118725 euros |
| 22/06/2020 | 18,73421829 euros |
| 21/06/2020 | 18,76140073 euros |
| 20/06/2020 | 18,76183492 euros |
| 19/06/2020 | 18,76226901 euros |
| 18/06/2020 | 18,82507271 euros |
| 17/06/2020 | 18,74731905 euros |
| 16/06/2020 | 18,78518037 euros |
| 15/06/2020 | 18,41185615 euros |
| 14/06/2020 | 18,25459261 euros |
| 13/06/2020 | 18,25501617 euros |
| 12/06/2020 | 18,25543968 euros |
| 11/06/2020 | 18,00861642 euros |
| 10/06/2020 | 18,88078741 euros |
| 09/06/2020 | 19,16220967 euros |
| 08/06/2020 | 19,37510323 euros |
| 07/06/2020 | 19,19416486 euros |
| 06/06/2020 | 19,1946092 euros |
| 05/06/2020 | 19,19505354 euros |
| 04/06/2020 | 18,70916629 euros |
| 03/06/2020 | 18,86351346 euros |
| 02/06/2020 | 18,75428506 euros |
| 01/06/2020 | 18,65765959 euros |
| 31/05/2020 | 18,60485349 euros |
| 30/05/2020 | 18,60528639 euros |
| 29/05/2020 | 18,60571929 euros |
| 28/05/2020 | 18,58290637 euros |
| 27/05/2020 | 18,76036368 euros |
| 26/05/2020 | 18,47864247 euros |
| 25/05/2020 | 18,55636375 euros |
| 24/05/2020 | 18,38563795 euros |
| 23/05/2020 | 18,38606535 euros |
| 22/05/2020 | 18,3864928 euros |
| 21/05/2020 | 18,22708634 euros |
| 20/05/2020 | 18,32817094 euros |
| 19/05/2020 | 18,14822622 euros |