Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
16/04/2021 | 22,38381038 euros |
15/04/2021 | 22,32788673 euros |
14/04/2021 | 22,10206087 euros |
13/04/2021 | 22,1758171 euros |
12/04/2021 | 22,23999044 euros |
11/04/2021 | 22,21897778 euros |
10/04/2021 | 22,21990657 euros |
09/04/2021 | 22,22083593 euros |
08/04/2021 | 22,04129317 euros |
07/04/2021 | 22,01889359 euros |
06/04/2021 | 22,03285888 euros |
05/04/2021 | 22,06622295 euros |
04/04/2021 | 21,96442135 euros |
03/04/2021 | 21,96533994 euros |
02/04/2021 | 21,96625858 euros |
01/04/2021 | 21,96669365 euros |
31/03/2021 | 21,824634 euros |
30/03/2021 | 21,77554661 euros |
29/03/2021 | 21,69778757 euros |
28/03/2021 | 21,71015833 euros |
27/03/2021 | 21,7110661 euros |
26/03/2021 | 21,71197391 euros |
25/03/2021 | 21,41010757 euros |
24/03/2021 | 21,16066034 euros |
23/03/2021 | 21,23857833 euros |
22/03/2021 | 21,28580844 euros |
21/03/2021 | 21,26140451 euros |
20/03/2021 | 21,26229379 euros |
19/03/2021 | 21,26318311 euros |
18/03/2021 | 21,26475886 euros |
17/03/2021 | 21,40285121 euros |
16/03/2021 | 21,47105904 euros |
15/03/2021 | 21,51771197 euros |
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 |