Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/06/2020 | 16,8518779 euros |
| 05/06/2020 | 16,85292251 euros |
| 04/06/2020 | 16,42696195 euros |
| 03/06/2020 | 16,56312555 euros |
| 02/06/2020 | 16,46786072 euros |
| 01/06/2020 | 16,38365323 euros |
| 31/05/2020 | 16,33791925 euros |
| 30/05/2020 | 16,33893555 euros |
| 29/05/2020 | 16,33995225 euros |
| 28/05/2020 | 16,32055288 euros |
| 27/05/2020 | 16,47704736 euros |
| 26/05/2020 | 16,23024627 euros |
| 25/05/2020 | 16,29914536 euros |
| 24/05/2020 | 16,14981561 euros |
| 23/05/2020 | 16,15081984 euros |
| 22/05/2020 | 16,15182424 euros |
| 21/05/2020 | 16,01241527 euros |
| 20/05/2020 | 16,1018445 euros |
| 19/05/2020 | 15,94437773 euros |
| 18/05/2020 | 16,07743236 euros |
| 17/05/2020 | 15,7641075 euros |
| 16/05/2020 | 15,76508792 euros |
| 15/05/2020 | 15,76606808 euros |
| 14/05/2020 | 15,65298584 euros |
| 13/05/2020 | 15,42089995 euros |
| 12/05/2020 | 15,68543356 euros |
| 11/05/2020 | 16,0900745 euros |
| 10/05/2020 | 16,03448004 euros |
| 09/05/2020 | 16,03547681 euros |
| 08/05/2020 | 16,03647395 euros |
| 07/05/2020 | 15,819716 euros |
| 06/05/2020 | 15,66211044 euros |
| 05/05/2020 | 15,66318575 euros |
| 04/05/2020 | 15,48348906 euros |
| 03/05/2020 | 15,39601815 euros |
| 02/05/2020 | 15,39697566 euros |
| 01/05/2020 | 15,39793323 euros |
| 30/04/2020 | 15,68516547 euros |
| 29/04/2020 | 16,03163246 euros |
| 28/04/2020 | 15,69590911 euros |
| 27/04/2020 | 15,74631542 euros |
| 26/04/2020 | 15,50815043 euros |
| 25/04/2020 | 15,50910161 euros |
| 24/04/2020 | 15,51005298 euros |
| 23/04/2020 | 15,30191972 euros |
| 22/04/2020 | 15,25418587 euros |
| 21/04/2020 | 14,89984413 euros |
| 20/04/2020 | 15,3016491 euros |
| 19/04/2020 | 15,55624341 euros |
| 18/04/2020 | 15,55719751 euros |