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 |