Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 03/05/2021 | 22,2847771 euros |
| 02/05/2021 | 22,35972446 euros |
| 01/05/2021 | 22,36065896 euros |
| 30/04/2021 | 22,36159397 euros |
| 29/04/2021 | 22,32804284 euros |
| 28/04/2021 | 22,23150582 euros |
| 27/04/2021 | 22,28437644 euros |
| 26/04/2021 | 22,24836642 euros |
| 25/04/2021 | 22,2048908 euros |
| 24/04/2021 | 22,20581894 euros |
| 23/04/2021 | 22,20674714 euros |
| 22/04/2021 | 22,12950927 euros |
| 21/04/2021 | 22,2195324 euros |
| 20/04/2021 | 21,9956803 euros |
| 19/04/2021 | 22,15388484 euros |
| 18/04/2021 | 22,38193882 euros |
| 17/04/2021 | 22,38287429 euros |
| 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 |