Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 14/03/2021 | 21,32218944 euros |
| 13/03/2021 | 21,32308128 euros |
| 12/03/2021 | 21,32397315 euros |
| 11/03/2021 | 21,26054534 euros |
| 10/03/2021 | 21,16270787 euros |
| 09/03/2021 | 21,04154951 euros |
| 08/03/2021 | 20,92244613 euros |
| 07/03/2021 | 20,83475692 euros |
| 06/03/2021 | 20,8356287 euros |
| 05/03/2021 | 20,83650076 euros |
| 04/03/2021 | 20,336 euros |
| 03/03/2021 | 20,481 euros |
| 02/03/2021 | 20,651 euros |
| 01/03/2021 | 20,886 euros |
| 28/02/2021 | 20,41072943 euros |
| 27/02/2021 | 20,41158355 euros |
| 26/02/2021 | 20,41243735 euros |
| 25/02/2021 | 20,321 euros |
| 24/02/2021 | 20,811 euros |
| 23/02/2021 | 20,625 euros |
| 22/02/2021 | 20,6 euros |
| 21/02/2021 | 20,778 euros |
| 20/02/2021 | 20,778 euros |
| 19/02/2021 | 20,778 euros |
| 18/02/2021 | 20,83618604 euros |
| 17/02/2021 | 21,022 euros |
| 16/02/2021 | 20,922 euros |
| 15/02/2021 | 20,921 euros |
| 14/02/2021 | 20,955 euros |
| 13/02/2021 | 20,955 euros |
| 12/02/2021 | 20,955 euros |
| 11/02/2021 | 20,822 euros |
| 10/02/2021 | 20,8 euros |
| 09/02/2021 | 20,821 euros |
| 08/02/2021 | 20,906 euros |
| 07/02/2021 | 20,743 euros |
| 06/02/2021 | 20,743 euros |
| 05/02/2021 | 20,743 euros |
| 04/02/2021 | 20,789 euros |
| 03/02/2021 | 20,44 euros |
| 02/02/2021 | 20,455 euros |
| 01/02/2021 | 20,138 euros |
| 31/01/2021 | 19,669 euros |
| 30/01/2021 | 19,669 euros |
| 29/01/2021 | 19,669 euros |
| 28/01/2021 | 20,007 euros |
| 27/01/2021 | 19,869 euros |
| 26/01/2021 | 20,21741331 euros |
| 25/01/2021 | 20,39243692 euros |
| 24/01/2021 | 20,32213142 euros |