Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/08/2020 | 18,6696541 euros |
| 25/08/2020 | 18,47292892 euros |
| 24/08/2020 | 18,45067224 euros |
| 23/08/2020 | 18,2837881 euros |
| 22/08/2020 | 18,28455881 euros |
| 21/08/2020 | 18,28532955 euros |
| 20/08/2020 | 18,15760158 euros |
| 19/08/2020 | 18,15941444 euros |
| 18/08/2020 | 18,10912739 euros |
| 17/08/2020 | 18,18468664 euros |
| 16/08/2020 | 18,18411838 euros |
| 15/08/2020 | 18,18488493 euros |
| 14/08/2020 | 18,18565152 euros |
| 13/08/2020 | 18,25239453 euros |
| 12/08/2020 | 18,30567697 euros |
| 11/08/2020 | 18,18081107 euros |
| 10/08/2020 | 18,25057017 euros |
| 09/08/2020 | 18,15376701 euros |
| 08/08/2020 | 18,15453927 euros |
| 07/08/2020 | 18,15531232 euros |
| 06/08/2020 | 17,99491841 euros |
| 05/08/2020 | 17,93299861 euros |
| 04/08/2020 | 17,88561328 euros |
| 03/08/2020 | 17,90212475 euros |
| 02/08/2020 | 17,7420526 euros |
| 01/08/2020 | 17,74280042 euros |
| 31/07/2020 | 17,74354873 euros |
| 30/07/2020 | 17,5823461 euros |
| 29/07/2020 | 17,68903949 euros |
| 28/07/2020 | 17,56149222 euros |
| 27/07/2020 | 17,63158336 euros |
| 26/07/2020 | 17,66212006 euros |
| 25/07/2020 | 17,66286936 euros |
| 24/07/2020 | 17,66361869 euros |
| 23/07/2020 | 17,83144859 euros |
| 22/07/2020 | 18,0176377 euros |
| 21/07/2020 | 18,01950365 euros |
| 20/07/2020 | 18,10533672 euros |
| 19/07/2020 | 17,96126108 euros |
| 18/07/2020 | 17,96202369 euros |
| 17/07/2020 | 17,96278638 euros |
| 16/07/2020 | 17,98131176 euros |
| 15/07/2020 | 17,97149169 euros |
| 14/07/2020 | 17,80398957 euros |
| 13/07/2020 | 17,60720956 euros |
| 12/07/2020 | 17,87637141 euros |
| 11/07/2020 | 17,87712884 euros |
| 10/07/2020 | 17,87788629 euros |
| 09/07/2020 | 17,71739502 euros |
| 08/07/2020 | 17,76535825 euros |