Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/11/2020 | 17,21493212 euros |
| 02/11/2020 | 16,99157091 euros |
| 01/11/2020 | 16,74812626 euros |
| 31/10/2020 | 16,74915903 euros |
| 30/10/2020 | 16,75019121 euros |
| 29/10/2020 | 16,83067449 euros |
| 28/10/2020 | 16,62536059 euros |
| 27/10/2020 | 17,03999582 euros |
| 26/10/2020 | 17,16725423 euros |
| 25/10/2020 | 17,39874861 euros |
| 24/10/2020 | 17,3998148 euros |
| 23/10/2020 | 17,40088125 euros |
| 22/10/2020 | 17,44021544 euros |
| 21/10/2020 | 17,28308463 euros |
| 20/10/2020 | 17,36812569 euros |
| 19/10/2020 | 17,37906679 euros |
| 18/10/2020 | 17,69778114 euros |
| 17/10/2020 | 17,69886541 euros |
| 16/10/2020 | 17,69994969 euros |
| 15/10/2020 | 17,71229788 euros |
| 14/10/2020 | 17,62805003 euros |
| 13/10/2020 | 17,7737034 euros |
| 12/10/2020 | 17,78144811 euros |
| 11/10/2020 | 17,54602031 euros |
| 10/10/2020 | 17,54709533 euros |
| 09/10/2020 | 17,54817056 euros |
| 08/10/2020 | 17,48656601 euros |
| 07/10/2020 | 17,33387963 euros |
| 06/10/2020 | 17,06153691 euros |
| 05/10/2020 | 17,18799866 euros |
| 04/10/2020 | 17,01035426 euros |
| 03/10/2020 | 17,01139681 euros |
| 02/10/2020 | 17,01243929 euros |
| 01/10/2020 | 17,05447681 euros |
| 30/09/2020 | 17,01742098 euros |
| 29/09/2020 | 16,8711284 euros |
| 28/09/2020 | 17,02205175 euros |
| 27/09/2020 | 16,82619669 euros |
| 26/09/2020 | 16,82722804 euros |
| 25/09/2020 | 16,82825951 euros |
| 24/09/2020 | 16,48995509 euros |
| 23/09/2020 | 16,46929768 euros |
| 22/09/2020 | 16,77982691 euros |
| 21/09/2020 | 16,54405116 euros |
| 20/09/2020 | 16,62353645 euros |
| 19/09/2020 | 16,62455545 euros |
| 18/09/2020 | 16,62557425 euros |
| 17/09/2020 | 16,82130356 euros |
| 16/09/2020 | 17,00805153 euros |
| 15/09/2020 | 17,02825546 euros |