Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 14/03/2021 | 22,81554091 euros |
| 13/03/2021 | 22,81604654 euros |
| 12/03/2021 | 22,81655218 euros |
| 11/03/2021 | 22,74823735 euros |
| 10/03/2021 | 22,6431085 euros |
| 09/03/2021 | 22,51303205 euros |
| 08/03/2021 | 22,38515879 euros |
| 07/03/2021 | 22,29090063 euros |
| 06/03/2021 | 22,29139513 euros |
| 05/03/2021 | 22,29188952 euros |
| 04/03/2021 | 21,756 euros |
| 03/03/2021 | 21,911 euros |
| 02/03/2021 | 22,092 euros |
| 01/03/2021 | 22,343 euros |
| 28/02/2021 | 21,83423222 euros |
| 27/02/2021 | 21,83471646 euros |
| 26/02/2021 | 21,83520071 euros |
| 25/02/2021 | 21,737 euros |
| 24/02/2021 | 22,261 euros |
| 23/02/2021 | 22,061 euros |
| 22/02/2021 | 22,034 euros |
| 21/02/2021 | 22,223 euros |
| 20/02/2021 | 22,223 euros |
| 19/02/2021 | 22,223 euros |
| 18/02/2021 | 22,28497711 euros |
| 17/02/2021 | 22,483 euros |
| 16/02/2021 | 22,376 euros |
| 15/02/2021 | 22,375 euros |
| 14/02/2021 | 22,409 euros |
| 13/02/2021 | 22,409 euros |
| 12/02/2021 | 22,409 euros |
| 11/02/2021 | 22,267 euros |
| 10/02/2021 | 22,243 euros |
| 09/02/2021 | 22,265 euros |
| 08/02/2021 | 22,355 euros |
| 07/02/2021 | 22,179 euros |
| 06/02/2021 | 22,179 euros |
| 05/02/2021 | 22,179 euros |
| 04/02/2021 | 22,228 euros |
| 03/02/2021 | 21,855 euros |
| 02/02/2021 | 21,87 euros |
| 01/02/2021 | 21,531 euros |
| 31/01/2021 | 21,028 euros |
| 30/01/2021 | 21,028 euros |
| 29/01/2021 | 21,028 euros |
| 28/01/2021 | 21,389 euros |
| 27/01/2021 | 21,241 euros |
| 26/01/2021 | 21,61337369 euros |
| 25/01/2021 | 21,80005356 euros |
| 24/01/2021 | 21,72446787 euros |