Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 23/01/2021 | 20,32298142 euros |
| 22/01/2021 | 20,323832 euros |
| 21/01/2021 | 20,386 euros |
| 20/01/2021 | 20,53970007 euros |
| 19/01/2021 | 20,307 euros |
| 18/01/2021 | 20,295 euros |
| 17/01/2021 | 20,215 euros |
| 16/01/2021 | 20,215 euros |
| 15/01/2021 | 20,215 euros |
| 14/01/2021 | 20,21 euros |
| 13/01/2021 | 20,268 euros |
| 12/01/2021 | 20,196 euros |
| 11/01/2021 | 20,239 euros |
| 10/01/2021 | 20,217 euros |
| 09/01/2021 | 20,217 euros |
| 08/01/2021 | 20,217 euros |
| 07/01/2021 | 20,099 euros |
| 06/01/2021 | 19,753 euros |
| 05/01/2021 | 19,555 euros |
| 04/01/2021 | 19,466 euros |
| 03/01/2021 | 19,779 euros |
| 02/01/2021 | 19,779 euros |
| 01/01/2021 | 19,779 euros |
| 31/12/2020 | 19,779 euros |
| 30/12/2020 | 19,562 euros |
| 29/12/2020 | 19,576 euros |
| 28/12/2020 | 19,672 euros |
| 27/12/2020 | 19,611 euros |
| 26/12/2020 | 19,611 euros |
| 25/12/2020 | 19,611 euros |
| 24/12/2020 | 19,611 euros |
| 23/12/2020 | 19,569 euros |
| 22/12/2020 | 19,593 euros |
| 21/12/2020 | 19,482 euros |
| 20/12/2020 | 19,515 euros |
| 19/12/2020 | 19,515 euros |
| 18/12/2020 | 19,515 euros |
| 17/12/2020 | 19,55 euros |
| 16/12/2020 | 19,545 euros |
| 15/12/2020 | 19,557 euros |
| 14/12/2020 | 19,345 euros |
| 13/12/2020 | 19,476 euros |
| 12/12/2020 | 19,476 euros |
| 11/12/2020 | 19,476 euros |
| 10/12/2020 | 19,451 euros |
| 09/12/2020 | 19,573 euros |
| 08/12/2020 | 19,592 euros |
| 07/12/2020 | 19,592 euros |
| 06/12/2020 | 19,622 euros |
| 05/12/2020 | 19,622 euros |