Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/07/2021 | 21,69866962 euros |
| 10/07/2021 | 21,70000307 euros |
| 09/07/2021 | 21,70133664 euros |
| 08/07/2021 | 21,51605131 euros |
| 07/07/2021 | 21,81245875 euros |
| 06/07/2021 | 21,69238643 euros |
| 05/07/2021 | 21,68720443 euros |
| 04/07/2021 | 21,67488068 euros |
| 03/07/2021 | 21,67621163 euros |
| 02/07/2021 | 21,67754266 euros |
| 01/07/2021 | 21,59431396 euros |
| 30/06/2021 | 21,44702488 euros |
| 29/06/2021 | 21,37911497 euros |
| 28/06/2021 | 21,31785626 euros |
| 27/06/2021 | 21,28696387 euros |
| 26/06/2021 | 21,28825718 euros |
| 25/06/2021 | 21,28955091 euros |
| 24/06/2021 | 21,22902806 euros |
| 23/06/2021 | 21,11780659 euros |
| 22/06/2021 | 21,09997702 euros |
| 21/06/2021 | 21,04542329 euros |
| 20/06/2021 | 20,86452993 euros |
| 19/06/2021 | 20,86579804 euros |
| 18/06/2021 | 20,86706633 euros |
| 17/06/2021 | 21,07702425 euros |
| 16/06/2021 | 20,95243478 euros |
| 15/06/2021 | 20,84851424 euros |
| 14/06/2021 | 20,87376952 euros |
| 13/06/2021 | 20,88610865 euros |
| 12/06/2021 | 20,88737821 euros |
| 11/06/2021 | 20,88864807 euros |
| 10/06/2021 | 20,74457343 euros |
| 09/06/2021 | 20,64698738 euros |
| 08/06/2021 | 20,70309289 euros |
| 07/06/2021 | 20,66659274 euros |
| 06/06/2021 | 20,74098189 euros |
| 05/06/2021 | 20,74224277 euros |
| 04/06/2021 | 20,74350415 euros |
| 03/06/2021 | 20,64825613 euros |
| 02/06/2021 | 20,60236449 euros |
| 01/06/2021 | 20,58765998 euros |
| 31/05/2021 | 20,58395075 euros |
| 30/05/2021 | 20,64898421 euros |
| 29/05/2021 | 20,65023956 euros |
| 28/05/2021 | 20,65149457 euros |
| 27/05/2021 | 20,5986666 euros |
| 26/05/2021 | 20,55041866 euros |
| 25/05/2021 | 20,43925078 euros |
| 24/05/2021 | 20,51309564 euros |
| 23/05/2021 | 20,44813585 euros |