Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/05/2021 | 20,44937908 euros |
| 21/05/2021 | 20,45062233 euros |
| 20/05/2021 | 20,34209165 euros |
| 19/05/2021 | 20,23093154 euros |
| 18/05/2021 | 20,23201853 euros |
| 17/05/2021 | 20,48317196 euros |
| 16/05/2021 | 20,54375302 euros |
| 15/05/2021 | 20,54500204 euros |
| 14/05/2021 | 20,54625111 euros |
| 13/05/2021 | 20,29627927 euros |
| 12/05/2021 | 20,15777213 euros |
| 11/05/2021 | 20,42975022 euros |
| 10/05/2021 | 20,61798724 euros |
| 09/05/2021 | 20,7412656 euros |
| 08/05/2021 | 20,74252667 euros |
| 07/05/2021 | 20,743788 euros |
| 06/05/2021 | 20,77035359 euros |
| 05/05/2021 | 20,72688177 euros |
| 04/05/2021 | 20,71122553 euros |
| 03/05/2021 | 20,68845969 euros |
| 02/05/2021 | 20,75843252 euros |
| 01/05/2021 | 20,75969424 euros |
| 30/04/2021 | 20,76095611 euros |
| 29/04/2021 | 20,73020049 euros |
| 28/04/2021 | 20,64096358 euros |
| 27/04/2021 | 20,69044385 euros |
| 26/04/2021 | 20,65740228 euros |
| 25/04/2021 | 20,61742702 euros |
| 24/04/2021 | 20,61868031 euros |
| 23/04/2021 | 20,61993368 euros |
| 22/04/2021 | 20,54860341 euros |
| 21/04/2021 | 20,6325884 euros |
| 20/04/2021 | 20,42511155 euros |
| 19/04/2021 | 20,57240978 euros |
| 18/04/2021 | 20,78457854 euros |
| 17/04/2021 | 20,78584192 euros |
| 16/04/2021 | 20,78710538 euros |
| 15/04/2021 | 20,73556344 euros |
| 14/04/2021 | 20,5262324 euros |
| 13/04/2021 | 20,59511495 euros |
| 12/04/2021 | 20,65510609 euros |
| 11/04/2021 | 20,63598268 euros |
| 10/04/2021 | 20,63723713 euros |
| 09/04/2021 | 20,63849197 euros |
| 08/04/2021 | 20,47212261 euros |
| 07/04/2021 | 20,45170564 euros |
| 06/04/2021 | 20,46506649 euros |
| 05/04/2021 | 20,49644562 euros |
| 04/04/2021 | 20,40227351 euros |
| 03/04/2021 | 20,40351418 euros |