Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 22/06/2021 | 24,39079954 euros |
| 21/06/2021 | 24,32679685 euros |
| 20/06/2021 | 24,11676662 euros |
| 19/06/2021 | 24,11730028 euros |
| 18/06/2021 | 24,11783386 euros |
| 17/06/2021 | 24,35955885 euros |
| 16/06/2021 | 24,21462901 euros |
| 15/06/2021 | 24,0935984 euros |
| 14/06/2021 | 24,12185228 euros |
| 13/06/2021 | 24,13517849 euros |
| 12/06/2021 | 24,13571271 euros |
| 11/06/2021 | 24,13627549 euros |
| 10/06/2021 | 23,96887462 euros |
| 09/06/2021 | 23,85519821 euros |
| 08/06/2021 | 23,91909678 euros |
| 07/06/2021 | 23,87600379 euros |
| 06/06/2021 | 23,96101963 euros |
| 05/06/2021 | 23,96155018 euros |
| 04/06/2021 | 23,96208073 euros |
| 03/06/2021 | 23,85113206 euros |
| 02/06/2021 | 23,79720155 euros |
| 01/06/2021 | 23,77929703 euros |
| 31/05/2021 | 23,774094 euros |
| 30/05/2021 | 23,84828469 euros |
| 29/05/2021 | 23,84881275 euros |
| 28/05/2021 | 23,84934089 euros |
| 27/05/2021 | 23,787413 euros |
| 26/05/2021 | 23,73077888 euros |
| 25/05/2021 | 23,60149363 euros |
| 24/05/2021 | 23,6858478 euros |
| 23/05/2021 | 23,60992815 euros |
| 22/05/2021 | 23,61045122 euros |
| 21/05/2021 | 23,6109742 euros |
| 20/05/2021 | 23,48476387 euros |
| 19/05/2021 | 23,35552821 euros |
| 18/05/2021 | 23,35588036 euros |
| 17/05/2021 | 23,6448983 euros |
| 16/05/2021 | 23,71391397 euros |
| 15/05/2021 | 23,71443919 euros |
| 14/05/2021 | 23,71496424 euros |
| 13/05/2021 | 23,42553546 euros |
| 12/05/2021 | 23,26477364 euros |
| 11/05/2021 | 23,57779316 euros |
| 10/05/2021 | 23,79411545 euros |
| 09/05/2021 | 23,93545924 euros |
| 08/05/2021 | 23,93598934 euros |
| 07/05/2021 | 23,93651935 euros |
| 06/05/2021 | 23,96624682 euros |
| 05/05/2021 | 23,9151612 euros |
| 04/05/2021 | 23,89617256 euros |