Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 03/05/2021 | 23,8689831 euros |
| 02/05/2021 | 23,94878747 euros |
| 01/05/2021 | 23,94931729 euros |
| 30/04/2021 | 23,9498472 euros |
| 29/04/2021 | 23,91344278 euros |
| 28/04/2021 | 23,8095828 euros |
| 27/04/2021 | 23,86573616 euros |
| 26/04/2021 | 23,82670292 euros |
| 25/04/2021 | 23,77967544 euros |
| 24/04/2021 | 23,78020188 euros |
| 23/04/2021 | 23,78072822 euros |
| 22/04/2021 | 23,69754773 euros |
| 21/04/2021 | 23,79348336 euros |
| 20/04/2021 | 23,55331069 euros |
| 19/04/2021 | 23,72225143 euros |
| 18/04/2021 | 23,96597903 euros |
| 17/04/2021 | 23,96650932 euros |
| 16/04/2021 | 23,96703962 euros |
| 15/04/2021 | 23,90668959 euros |
| 14/04/2021 | 23,66443045 euros |
| 13/04/2021 | 23,7429608 euros |
| 12/04/2021 | 23,81120064 euros |
| 11/04/2021 | 23,78823568 euros |
| 10/04/2021 | 23,78876216 euros |
| 09/04/2021 | 23,78928875 euros |
| 08/04/2021 | 23,59660857 euros |
| 07/04/2021 | 23,57216419 euros |
| 06/04/2021 | 23,58665155 euros |
| 05/04/2021 | 23,621904 euros |
| 04/04/2021 | 23,51246283 euros |
| 03/04/2021 | 23,5129838 euros |
| 02/04/2021 | 23,51350466 euros |
| 01/04/2021 | 23,51350796 euros |
| 31/03/2021 | 23,3609852 euros |
| 30/03/2021 | 23,30798472 euros |
| 29/03/2021 | 23,22429676 euros |
| 28/03/2021 | 23,23708094 euros |
| 27/03/2021 | 23,23759551 euros |
| 26/03/2021 | 23,23811019 euros |
| 25/03/2021 | 22,91457465 euros |
| 24/03/2021 | 22,64715271 euros |
| 23/03/2021 | 22,73009727 euros |
| 22/03/2021 | 22,78019615 euros |
| 21/03/2021 | 22,7536314 euros |
| 20/03/2021 | 22,75413571 euros |
| 19/03/2021 | 22,75463992 euros |
| 18/03/2021 | 22,75587903 euros |
| 17/03/2021 | 22,90320427 euros |
| 16/03/2021 | 22,97574109 euros |
| 15/03/2021 | 23,02521027 euros |