Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 04/12/2020 | 20,955 euros |
| 03/12/2020 | 20,707 euros |
| 02/12/2020 | 20,796 euros |
| 01/12/2020 | 20,826 euros |
| 30/11/2020 | 20,90236942 euros |
| 29/11/2020 | 20,876 euros |
| 28/11/2020 | 20,876 euros |
| 27/11/2020 | 20,876 euros |
| 26/11/2020 | 20,97 euros |
| 25/11/2020 | 20,947 euros |
| 24/11/2020 | 21,043 euros |
| 23/11/2020 | 20,848 euros |
| 22/11/2020 | 20,64 euros |
| 21/11/2020 | 20,64 euros |
| 20/11/2020 | 20,64 euros |
| 19/11/2020 | 20,703 euros |
| 18/11/2020 | 20,645 euros |
| 17/11/2020 | 20,862 euros |
| 16/11/2020 | 20,915 euros |
| 15/11/2020 | 20,743 euros |
| 14/11/2020 | 20,743 euros |
| 13/11/2020 | 20,743 euros |
| 12/11/2020 | 20,505 euros |
| 11/11/2020 | 20,737 euros |
| 10/11/2020 | 20,576 euros |
| 09/11/2020 | 20,575 euros |
| 08/11/2020 | 20,293 euros |
| 07/11/2020 | 20,293 euros |
| 06/11/2020 | 20,293 euros |
| 05/11/2020 | 20,29 euros |
| 04/11/2020 | 20,124 euros |
| 03/11/2020 | 19,723 euros |
| 02/11/2020 | 19,466 euros |
| 01/11/2020 | 19,187 euros |
| 31/10/2020 | 19,187 euros |
| 30/10/2020 | 19,187 euros |
| 29/10/2020 | 19,279 euros |
| 28/10/2020 | 19,043 euros |
| 27/10/2020 | 19,517 euros |
| 26/10/2020 | 19,662 euros |
| 25/10/2020 | 19,927 euros |
| 24/10/2020 | 19,927 euros |
| 23/10/2020 | 19,927 euros |
| 22/10/2020 | 19,971 euros |
| 21/10/2020 | 19,791 euros |
| 20/10/2020 | 19,887 euros |
| 19/10/2020 | 19,899 euros |
| 18/10/2020 | 20,26355758 euros |
| 17/10/2020 | 20,26401006 euros |
| 16/10/2020 | 20,26446255 euros |