Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/10/2020 | 19,00662046 euros |
| 14/10/2020 | 18,915 euros |
| 13/10/2020 | 19,071 euros |
| 12/10/2020 | 19,079 euros |
| 11/10/2020 | 18,828 euros |
| 10/10/2020 | 18,828 euros |
| 09/10/2020 | 18,828 euros |
| 08/10/2020 | 18,761 euros |
| 07/10/2020 | 18,5977063 euros |
| 06/10/2020 | 18,305 euros |
| 05/10/2020 | 18,44 euros |
| 04/10/2020 | 18,251 euros |
| 03/10/2020 | 18,251 euros |
| 02/10/2020 | 18,251 euros |
| 01/10/2020 | 18,295 euros |
| 30/09/2020 | 18,255 euros |
| 29/09/2020 | 18,09844489 euros |
| 28/09/2020 | 18,25999825 euros |
| 27/09/2020 | 18,04955418 euros |
| 26/09/2020 | 18,05031527 euros |
| 25/09/2020 | 18,05107629 euros |
| 24/09/2020 | 17,68785093 euros |
| 23/09/2020 | 17,66535497 euros |
| 22/09/2020 | 17,99809191 euros |
| 21/09/2020 | 17,74485876 euros |
| 20/09/2020 | 17,82977227 euros |
| 19/09/2020 | 17,83052418 euros |
| 18/09/2020 | 17,83127611 euros |
| 17/09/2020 | 18,04085472 euros |
| 16/09/2020 | 18,24079316 euros |
| 15/09/2020 | 18,26211224 euros |
| 14/09/2020 | 18,15462616 euros |
| 13/09/2020 | 17,97058156 euros |
| 12/09/2020 | 17,9713393 euros |
| 11/09/2020 | 17,97209707 euros |
| 10/09/2020 | 17,96042534 euros |
| 09/09/2020 | 18,27058429 euros |
| 08/09/2020 | 17,974359 euros |
| 07/09/2020 | 17,9556962 euros |
| 06/09/2020 | 18,32109383 euros |
| 05/09/2020 | 18,32186618 euros |
| 04/09/2020 | 18,32263831 euros |
| 03/09/2020 | 18,47798025 euros |
| 02/09/2020 | 19,13801291 euros |
| 01/09/2020 | 18,76605663 euros |
| 31/08/2020 | 18,58105111 euros |
| 30/08/2020 | 18,70072768 euros |
| 29/08/2020 | 18,70151569 euros |
| 28/08/2020 | 18,70230418 euros |
| 27/08/2020 | 18,7040466 euros |