Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/12/2020 | 19,622 euros |
| 03/12/2020 | 19,39 euros |
| 02/12/2020 | 19,474 euros |
| 01/12/2020 | 19,502 euros |
| 30/11/2020 | 19,57424651 euros |
| 29/11/2020 | 19,551 euros |
| 28/11/2020 | 19,551 euros |
| 27/11/2020 | 19,551 euros |
| 26/11/2020 | 19,639 euros |
| 25/11/2020 | 19,618 euros |
| 24/11/2020 | 19,708 euros |
| 23/11/2020 | 19,526 euros |
| 22/11/2020 | 19,332 euros |
| 21/11/2020 | 19,332 euros |
| 20/11/2020 | 19,332 euros |
| 19/11/2020 | 19,392 euros |
| 18/11/2020 | 19,338 euros |
| 17/11/2020 | 19,541 euros |
| 16/11/2020 | 19,592 euros |
| 15/11/2020 | 19,432 euros |
| 14/11/2020 | 19,432 euros |
| 13/11/2020 | 19,432 euros |
| 12/11/2020 | 19,208 euros |
| 11/11/2020 | 19,426 euros |
| 10/11/2020 | 19,276 euros |
| 09/11/2020 | 19,276 euros |
| 08/11/2020 | 19,012 euros |
| 07/11/2020 | 19,012 euros |
| 06/11/2020 | 19,012 euros |
| 05/11/2020 | 19,01 euros |
| 04/11/2020 | 18,855 euros |
| 03/11/2020 | 18,479 euros |
| 02/11/2020 | 18,239 euros |
| 01/11/2020 | 17,979 euros |
| 31/10/2020 | 17,979 euros |
| 30/10/2020 | 17,979 euros |
| 29/10/2020 | 18,065 euros |
| 28/10/2020 | 17,844 euros |
| 27/10/2020 | 18,289 euros |
| 26/10/2020 | 18,425 euros |
| 25/10/2020 | 18,675 euros |
| 24/10/2020 | 18,675 euros |
| 23/10/2020 | 18,675 euros |
| 22/10/2020 | 18,717 euros |
| 21/10/2020 | 18,548 euros |
| 20/10/2020 | 18,639 euros |
| 19/10/2020 | 18,65 euros |
| 18/10/2020 | 18,99213482 euros |
| 17/10/2020 | 18,99293513 euros |
| 16/10/2020 | 18,99373487 euros |