Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 22/06/2021 | 22,74963693 euros |
| 21/06/2021 | 22,69038653 euros |
| 20/06/2021 | 22,49492697 euros |
| 19/06/2021 | 22,49586705 euros |
| 18/06/2021 | 22,49680714 euros |
| 17/06/2021 | 22,72273243 euros |
| 16/06/2021 | 22,58798528 euros |
| 15/06/2021 | 22,47552834 euros |
| 14/06/2021 | 22,50232824 euros |
| 13/06/2021 | 22,51520256 euros |
| 12/06/2021 | 22,51614363 euros |
| 11/06/2021 | 22,51708536 euros |
| 10/06/2021 | 22,36135506 euros |
| 09/06/2021 | 22,25574015 euros |
| 08/06/2021 | 22,31579323 euros |
| 07/06/2021 | 22,27602687 euros |
| 06/06/2021 | 22,3557857 euros |
| 05/06/2021 | 22,35672025 euros |
| 04/06/2021 | 22,3576544 euros |
| 03/06/2021 | 22,25457211 euros |
| 02/06/2021 | 22,2046883 euros |
| 01/06/2021 | 22,18841747 euros |
| 31/05/2021 | 22,18399862 euros |
| 30/05/2021 | 22,25366478 euros |
| 29/05/2021 | 22,25459514 euros |
| 28/05/2021 | 22,25552579 euros |
| 27/05/2021 | 22,19817187 euros |
| 26/05/2021 | 22,14575691 euros |
| 25/05/2021 | 22,0255402 euros |
| 24/05/2021 | 22,10469644 euros |
| 23/05/2021 | 22,03427808 euros |
| 22/05/2021 | 22,03519939 euros |
| 21/05/2021 | 22,03612073 euros |
| 20/05/2021 | 21,91876086 euros |
| 19/05/2021 | 21,79857218 euros |
| 18/05/2021 | 21,79932938 euros |
| 17/05/2021 | 22,06951994 euros |
| 16/05/2021 | 22,13437254 euros |
| 15/05/2021 | 22,13529797 euros |
| 14/05/2021 | 22,13622611 euros |
| 13/05/2021 | 21,86649499 euros |
| 12/05/2021 | 21,71685932 euros |
| 11/05/2021 | 22,00945109 euros |
| 10/05/2021 | 22,21182086 euros |
| 09/05/2021 | 22,34420478 euros |
| 08/05/2021 | 22,34513902 euros |
| 07/05/2021 | 22,3460733 euros |
| 06/05/2021 | 22,37426558 euros |
| 05/05/2021 | 22,32701236 euros |
| 04/05/2021 | 22,30972316 euros |