Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/09/2020 | 16,92835522 euros |
| 13/09/2020 | 16,75706257 euros |
| 12/09/2020 | 16,75808967 euros |
| 11/09/2020 | 16,75911722 euros |
| 10/09/2020 | 16,74855355 euros |
| 09/09/2020 | 17,03811018 euros |
| 08/09/2020 | 16,76218738 euros |
| 07/09/2020 | 16,74510347 euros |
| 06/09/2020 | 17,08619239 euros |
| 05/09/2020 | 17,0872395 euros |
| 04/09/2020 | 17,08828638 euros |
| 03/09/2020 | 17,23349291 euros |
| 02/09/2020 | 17,84941342 euros |
| 01/09/2020 | 17,5028359 euros |
| 31/08/2020 | 17,33061517 euros |
| 30/08/2020 | 17,44257156 euros |
| 29/08/2020 | 17,44364017 euros |
| 28/08/2020 | 17,44470888 euros |
| 27/08/2020 | 17,44666781 euros |
| 26/08/2020 | 17,41492023 euros |
| 25/08/2020 | 17,23174624 euros |
| 24/08/2020 | 17,2113141 euros |
| 23/08/2020 | 17,055966 euros |
| 22/08/2020 | 17,05701119 euros |
| 21/08/2020 | 17,0580564 euros |
| 20/08/2020 | 16,93922521 euros |
| 19/08/2020 | 16,94124055 euros |
| 18/08/2020 | 16,89464975 euros |
| 17/08/2020 | 16,96546612 euros |
| 16/08/2020 | 16,96526043 euros |
| 15/08/2020 | 16,96630011 euros |
| 14/08/2020 | 16,96733986 euros |
| 13/08/2020 | 17,02993734 euros |
| 12/08/2020 | 17,0799779 euros |
| 11/08/2020 | 16,96379716 euros |
| 10/08/2020 | 17,02921233 euros |
| 09/08/2020 | 16,93921137 euros |
| 08/08/2020 | 16,94025597 euros |
| 07/08/2020 | 16,9413013 euros |
| 06/08/2020 | 16,79195399 euros |
| 05/08/2020 | 16,73449368 euros |
| 04/08/2020 | 16,69059465 euros |
| 03/08/2020 | 16,70632245 euros |
| 02/08/2020 | 16,55725925 euros |
| 01/08/2020 | 16,55827383 euros |
| 31/07/2020 | 16,55928913 euros |
| 30/07/2020 | 16,40915945 euros |
| 29/07/2020 | 16,50904939 euros |
| 28/07/2020 | 16,39032409 euros |
| 27/07/2020 | 16,45605533 euros |