Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/05/2020 | 17,20286215 euros |
| 17/05/2020 | 16,86728176 euros |
| 16/05/2020 | 16,86800817 euros |
| 15/05/2020 | 16,86873461 euros |
| 14/05/2020 | 16,74742387 euros |
| 13/05/2020 | 16,49879506 euros |
| 12/05/2020 | 16,78149729 euros |
| 11/05/2020 | 17,21408435 euros |
| 10/05/2020 | 17,15427811 euros |
| 09/05/2020 | 17,1550164 euros |
| 08/05/2020 | 17,15575435 euros |
| 07/05/2020 | 16,92354335 euros |
| 06/05/2020 | 16,75461965 euros |
| 05/05/2020 | 16,75544946 euros |
| 04/05/2020 | 16,5629049 euros |
| 03/05/2020 | 16,46902104 euros |
| 02/05/2020 | 16,46973026 euros |
| 01/05/2020 | 16,47043952 euros |
| 30/04/2020 | 16,77735746 euros |
| 29/04/2020 | 17,14762138 euros |
| 28/04/2020 | 16,78820751 euros |
| 27/04/2020 | 16,84179892 euros |
| 26/04/2020 | 16,58674736 euros |
| 25/04/2020 | 16,58744743 euros |
| 24/04/2020 | 16,58814752 euros |
| 23/04/2020 | 16,36523331 euros |
| 22/04/2020 | 16,31387 euros |
| 21/04/2020 | 15,93460726 euros |
| 20/04/2020 | 16,36400446 euros |
| 19/04/2020 | 16,63595643 euros |
| 18/04/2020 | 16,63665855 euros |
| 17/04/2020 | 16,63736069 euros |
| 16/04/2020 | 16,27538996 euros |
| 15/04/2020 | 16,03240819 euros |
| 14/04/2020 | 16,24795105 euros |
| 13/04/2020 | 16,07540832 euros |
| 12/04/2020 | 16,06465784 euros |
| 11/04/2020 | 16,06533608 euros |
| 10/04/2020 | 16,06601435 euros |
| 09/04/2020 | 16,12633075 euros |
| 08/04/2020 | 16,0151178 euros |
| 07/04/2020 | 15,36046784 euros |
| 06/04/2020 | 15,5715522 euros |
| 05/04/2020 | 14,59654442 euros |
| 04/04/2020 | 14,5971631 euros |
| 03/04/2020 | 14,59778182 euros |
| 02/04/2020 | 14,69634715 euros |
| 01/04/2020 | 14,27124459 euros |
| 31/03/2020 | 14,78231073 euros |
| 30/03/2020 | 15,02529114 euros |