Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/12/2020 | 18,21328368 euros |
| 22/12/2020 | 18,23574143 euros |
| 21/12/2020 | 18,13265219 euros |
| 20/12/2020 | 18,16247467 euros |
| 19/12/2020 | 18,16357729 euros |
| 18/12/2020 | 18,16467964 euros |
| 17/12/2020 | 18,19744187 euros |
| 16/12/2020 | 18,19277286 euros |
| 15/12/2020 | 18,20419092 euros |
| 14/12/2020 | 18,00785139 euros |
| 13/12/2020 | 18,12785029 euros |
| 12/12/2020 | 18,12894971 euros |
| 11/12/2020 | 18,13004818 euros |
| 10/12/2020 | 18,10708413 euros |
| 09/12/2020 | 18,2218189 euros |
| 08/12/2020 | 18,30249813 euros |
| 07/12/2020 | 18,24002057 euros |
| 06/12/2020 | 18,26641496 euros |
| 05/12/2020 | 18,26752269 euros |
| 04/12/2020 | 18,26863086 euros |
| 03/12/2020 | 18,05284583 euros |
| 02/12/2020 | 18,131334 euros |
| 01/12/2020 | 18,15848804 euros |
| 30/11/2020 | 18,22529261 euros |
| 29/11/2020 | 18,20296179 euros |
| 28/11/2020 | 18,20406569 euros |
| 27/11/2020 | 18,20516965 euros |
| 26/11/2020 | 18,28768409 euros |
| 25/11/2020 | 18,26803126 euros |
| 24/11/2020 | 18,3525959 euros |
| 23/11/2020 | 18,18277119 euros |
| 22/11/2020 | 18,00151392 euros |
| 21/11/2020 | 18,00260566 euros |
| 20/11/2020 | 18,00369715 euros |
| 19/11/2020 | 18,0593518 euros |
| 18/11/2020 | 18,00990008 euros |
| 17/11/2020 | 18,19969626 euros |
| 16/11/2020 | 18,2469731 euros |
| 15/11/2020 | 18,09673613 euros |
| 14/11/2020 | 18,09783361 euros |
| 13/11/2020 | 18,09893079 euros |
| 12/11/2020 | 17,89119725 euros |
| 11/11/2020 | 18,09449245 euros |
| 10/11/2020 | 17,95521648 euros |
| 09/11/2020 | 17,95515183 euros |
| 08/11/2020 | 17,70842183 euros |
| 07/11/2020 | 17,7095068 euros |
| 06/11/2020 | 17,71059214 euros |
| 05/11/2020 | 17,70859954 euros |
| 04/11/2020 | 17,56466867 euros |