Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/04/2021 | 20,40475493 euros |
| 01/04/2021 | 20,40554661 euros |
| 31/03/2021 | 20,27396718 euros |
| 30/03/2021 | 20,22875256 euros |
| 29/03/2021 | 20,15689961 euros |
| 28/03/2021 | 20,16877479 euros |
| 27/03/2021 | 20,17000109 euros |
| 26/03/2021 | 20,17122758 euros |
| 25/03/2021 | 19,89115996 euros |
| 24/03/2021 | 19,6597822 euros |
| 23/03/2021 | 19,73254861 euros |
| 22/03/2021 | 19,77680509 euros |
| 21/03/2021 | 19,75450631 euros |
| 20/03/2021 | 19,75570767 euros |
| 19/03/2021 | 19,75690922 euros |
| 18/03/2021 | 19,75874923 euros |
| 17/03/2021 | 19,88743923 euros |
| 16/03/2021 | 19,95119645 euros |
| 15/03/2021 | 19,99492629 euros |
| 14/03/2021 | 19,81361689 euros |
| 13/03/2021 | 19,81482187 euros |
| 12/03/2021 | 19,81602694 euros |
| 11/03/2021 | 19,75745986 euros |
| 10/03/2021 | 19,6669124 euros |
| 09/03/2021 | 19,55468858 euros |
| 08/03/2021 | 19,44437015 euros |
| 07/03/2021 | 19,36324342 euros |
| 06/03/2021 | 19,36442131 euros |
| 05/03/2021 | 19,36559909 euros |
| 04/03/2021 | 18,90107241 euros |
| 03/03/2021 | 19,03657504 euros |
| 02/03/2021 | 19,1945448 euros |
| 01/03/2021 | 19,413676 euros |
| 28/02/2021 | 18,97168524 euros |
| 27/02/2021 | 18,97283936 euros |
| 26/02/2021 | 18,97399352 euros |
| 25/02/2021 | 18,88936968 euros |
| 24/02/2021 | 19,34573535 euros |
| 23/02/2021 | 19,17309664 euros |
| 22/02/2021 | 19,15037519 euros |
| 21/02/2021 | 19,31460026 euros |
| 20/02/2021 | 19,3157754 euros |
| 19/02/2021 | 19,31695059 euros |
| 18/02/2021 | 19,37082348 euros |
| 17/02/2021 | 19,54404405 euros |
| 16/02/2021 | 19,45173343 euros |
| 15/02/2021 | 19,45160972 euros |
| 14/02/2021 | 19,48127266 euros |
| 13/02/2021 | 19,48245768 euros |
| 12/02/2021 | 19,48364285 euros |