Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/07/2020 | 17,7339901 euros |
| 06/07/2020 | 17,87067898 euros |
| 05/07/2020 | 17,92435824 euros |
| 04/07/2020 | 17,92512328 euros |
| 03/07/2020 | 17,92588835 euros |
| 02/07/2020 | 17,71193858 euros |
| 01/07/2020 | 17,61911696 euros |
| 30/06/2020 | 17,55176471 euros |
| 29/06/2020 | 17,27426121 euros |
| 28/06/2020 | 17,06240957 euros |
| 27/06/2020 | 17,06314172 euros |
| 26/06/2020 | 17,0638739 euros |
| 25/06/2020 | 17,44571014 euros |
| 24/06/2020 | 17,21429327 euros |
| 23/06/2020 | 17,58725313 euros |
| 22/06/2020 | 17,59984286 euros |
| 21/06/2020 | 17,62572852 euros |
| 20/06/2020 | 17,62648555 euros |
| 19/06/2020 | 17,62724324 euros |
| 18/06/2020 | 17,68659805 euros |
| 17/06/2020 | 17,61389557 euros |
| 16/06/2020 | 17,64981678 euros |
| 15/06/2020 | 17,29939871 euros |
| 14/06/2020 | 17,15197698 euros |
| 13/06/2020 | 17,1527147 euros |
| 12/06/2020 | 17,15345152 euros |
| 11/06/2020 | 16,92186323 euros |
| 10/06/2020 | 17,74175333 euros |
| 09/06/2020 | 18,00655489 euros |
| 08/06/2020 | 18,20696947 euros |
| 07/06/2020 | 18,03729724 euros |
| 06/06/2020 | 18,03807212 euros |
| 05/06/2020 | 18,03884831 euros |
| 04/06/2020 | 17,58257564 euros |
| 03/06/2020 | 17,72798035 euros |
| 02/06/2020 | 17,62567372 euros |
| 01/06/2020 | 17,53521043 euros |
| 31/05/2020 | 17,4859275 euros |
| 30/05/2020 | 17,48668075 euros |
| 29/05/2020 | 17,48743418 euros |
| 28/05/2020 | 17,46633785 euros |
| 27/05/2020 | 17,63348178 euros |
| 26/05/2020 | 17,36902734 euros |
| 25/05/2020 | 17,44242707 euros |
| 24/05/2020 | 17,28229224 euros |
| 23/05/2020 | 17,28303633 euros |
| 22/05/2020 | 17,28378157 euros |
| 21/05/2020 | 17,13427478 euros |
| 20/05/2020 | 17,22964013 euros |
| 19/05/2020 | 17,06081926 euros |