Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/02/2021 | 19,36104972 euros |
| 10/02/2021 | 19,34051097 euros |
| 09/02/2021 | 19,36061761 euros |
| 08/02/2021 | 19,43956818 euros |
| 07/02/2021 | 19,28665111 euros |
| 06/02/2021 | 19,28782439 euros |
| 05/02/2021 | 19,2889978 euros |
| 04/02/2021 | 19,33228625 euros |
| 03/02/2021 | 19,00847836 euros |
| 02/02/2021 | 19,02222695 euros |
| 01/02/2021 | 18,72799268 euros |
| 31/01/2021 | 18,2907861 euros |
| 30/01/2021 | 18,29191039 euros |
| 29/01/2021 | 18,29303484 euros |
| 28/01/2021 | 18,60785755 euros |
| 27/01/2021 | 18,47983027 euros |
| 26/01/2021 | 18,8037835 euros |
| 25/01/2021 | 18,96692927 euros |
| 24/01/2021 | 18,90189728 euros |
| 23/01/2021 | 18,90304678 euros |
| 22/01/2021 | 18,90419636 euros |
| 21/01/2021 | 18,963 euros |
| 20/01/2021 | 19,10571141 euros |
| 19/01/2021 | 18,89018667 euros |
| 18/01/2021 | 18,87946009 euros |
| 17/01/2021 | 18,80404317 euros |
| 16/01/2021 | 18,80518683 euros |
| 15/01/2021 | 18,80633061 euros |
| 14/01/2021 | 18,80144646 euros |
| 13/01/2021 | 18,85583188 euros |
| 12/01/2021 | 18,78883591 euros |
| 11/01/2021 | 18,83006413 euros |
| 10/01/2021 | 18,80758909 euros |
| 09/01/2021 | 18,80873301 euros |
| 08/01/2021 | 18,80987692 euros |
| 07/01/2021 | 18,7010277 euros |
| 06/01/2021 | 18,37916664 euros |
| 05/01/2021 | 18,19503614 euros |
| 04/01/2021 | 18,11253662 euros |
| 03/01/2021 | 18,40185072 euros |
| 02/01/2021 | 18,40298147 euros |
| 01/01/2021 | 18,40411229 euros |
| 31/12/2020 | 18,40524321 euros |
| 30/12/2020 | 18,20412903 euros |
| 29/12/2020 | 18,20296179 euros |
| 28/12/2020 | 18,30711095 euros |
| 27/12/2020 | 18,2485443 euros |
| 26/12/2020 | 18,24965099 euros |
| 25/12/2020 | 18,25075775 euros |
| 24/12/2020 | 18,25186457 euros |