Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 23/01/2021 | 21,72494932 euros |
| 22/01/2021 | 21,72543077 euros |
| 21/01/2021 | 21,792 euros |
| 20/01/2021 | 21,95532226 euros |
| 19/01/2021 | 21,706 euros |
| 18/01/2021 | 21,693 euros |
| 17/01/2021 | 21,607 euros |
| 16/01/2021 | 21,607 euros |
| 15/01/2021 | 21,607 euros |
| 14/01/2021 | 21,6 euros |
| 13/01/2021 | 21,662 euros |
| 12/01/2021 | 21,584 euros |
| 11/01/2021 | 21,631 euros |
| 10/01/2021 | 21,605 euros |
| 09/01/2021 | 21,605 euros |
| 08/01/2021 | 21,605 euros |
| 07/01/2021 | 21,479 euros |
| 06/01/2021 | 21,109 euros |
| 05/01/2021 | 20,896 euros |
| 04/01/2021 | 20,801 euros |
| 03/01/2021 | 21,134 euros |
| 02/01/2021 | 21,134 euros |
| 01/01/2021 | 21,134 euros |
| 31/12/2020 | 21,134 euros |
| 30/12/2020 | 20,902 euros |
| 29/12/2020 | 20,916 euros |
| 28/12/2020 | 21,018 euros |
| 27/12/2020 | 20,952 euros |
| 26/12/2020 | 20,952 euros |
| 25/12/2020 | 20,952 euros |
| 24/12/2020 | 20,952 euros |
| 23/12/2020 | 20,907 euros |
| 22/12/2020 | 20,932 euros |
| 21/12/2020 | 20,813 euros |
| 20/12/2020 | 20,847 euros |
| 19/12/2020 | 20,847 euros |
| 18/12/2020 | 20,847 euros |
| 17/12/2020 | 20,884 euros |
| 16/12/2020 | 20,877 euros |
| 15/12/2020 | 20,89 euros |
| 14/12/2020 | 20,664 euros |
| 13/12/2020 | 20,802 euros |
| 12/12/2020 | 20,802 euros |
| 11/12/2020 | 20,802 euros |
| 10/12/2020 | 20,774 euros |
| 09/12/2020 | 20,905 euros |
| 08/12/2020 | 20,924 euros |
| 07/12/2020 | 20,924 euros |
| 06/12/2020 | 20,955 euros |
| 05/12/2020 | 20,955 euros |