Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 15/10/2020 | 20,27781012 euros |
| 14/10/2020 | 20,18 euros |
| 13/10/2020 | 20,346 euros |
| 12/10/2020 | 20,354 euros |
| 11/10/2020 | 20,085 euros |
| 10/10/2020 | 20,085 euros |
| 09/10/2020 | 20,085 euros |
| 08/10/2020 | 20,013 euros |
| 07/10/2020 | 19,83840197 euros |
| 06/10/2020 | 19,525 euros |
| 05/10/2020 | 19,669 euros |
| 04/10/2020 | 19,466 euros |
| 03/10/2020 | 19,466 euros |
| 02/10/2020 | 19,466 euros |
| 01/10/2020 | 19,514 euros |
| 30/09/2020 | 19,47 euros |
| 29/09/2020 | 19,30277592 euros |
| 28/09/2020 | 19,474 euros |
| 27/09/2020 | 19,2498693 euros |
| 26/09/2020 | 19,25029968 euros |
| 25/09/2020 | 19,25073005 euros |
| 24/09/2020 | 18,86299137 euros |
| 23/09/2020 | 18,83862771 euros |
| 22/09/2020 | 19,19308372 euros |
| 21/09/2020 | 18,9226622 euros |
| 20/09/2020 | 19,01283524 euros |
| 19/09/2020 | 19,01326036 euros |
| 18/09/2020 | 19,01368556 euros |
| 17/09/2020 | 19,23678075 euros |
| 16/09/2020 | 19,4495878 euros |
| 15/09/2020 | 19,47193398 euros |
| 14/09/2020 | 19,35694379 euros |
| 13/09/2020 | 19,16033102 euros |
| 12/09/2020 | 19,1607594 euros |
| 11/09/2020 | 19,16118785 euros |
| 10/09/2020 | 19,14836467 euros |
| 09/09/2020 | 19,47865198 euros |
| 08/09/2020 | 19,16245996 euros |
| 07/09/2020 | 19,14218433 euros |
| 06/09/2020 | 19,53134003 euros |
| 05/09/2020 | 19,53177649 euros |
| 04/09/2020 | 19,53221296 euros |
| 03/09/2020 | 19,69741964 euros |
| 02/09/2020 | 20,4006068 euros |
| 01/09/2020 | 20,00371568 euros |
| 31/08/2020 | 19,80611636 euros |
| 30/08/2020 | 19,93328846 euros |
| 29/08/2020 | 19,93373352 euros |
| 28/08/2020 | 19,93417866 euros |
| 27/08/2020 | 19,93564097 euros |