Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 30/09/2021 | 23,63752515 euros |
| 29/09/2021 | 23,86696405 euros |
| 28/09/2021 | 23,68954401 euros |
| 27/09/2021 | 24,1097392 euros |
| 26/09/2021 | 24,09027511 euros |
| 25/09/2021 | 24,09129035 euros |
| 24/09/2021 | 24,09230566 euros |
| 23/09/2021 | 24,00093261 euros |
| 22/09/2021 | 23,78117937 euros |
| 21/09/2021 | 23,52276351 euros |
| 20/09/2021 | 23,53597498 euros |
| 19/09/2021 | 23,91361925 euros |
| 18/09/2021 | 23,91462835 euros |
| 17/09/2021 | 23,91563746 euros |
| 16/09/2021 | 24,01312241 euros |
| 15/09/2021 | 23,9439234 euros |
| 14/09/2021 | 23,80013266 euros |
| 13/09/2021 | 23,93906331 euros |
| 12/09/2021 | 23,90460462 euros |
| 11/09/2021 | 23,90561335 euros |
| 10/09/2021 | 23,90662187 euros |
| 09/09/2021 | 24,02873975 euros |
| 08/09/2021 | 24,11222392 euros |
| 07/09/2021 | 24,11451397 euros |
| 06/09/2021 | 24,2028445 euros |
| 05/09/2021 | 24,16948929 euros |
| 04/09/2021 | 24,17050888 euros |
| 03/09/2021 | 24,1715285 euros |
| 02/09/2021 | 24,21923243 euros |
| 01/09/2021 | 24,2151124 euros |
| 31/08/2021 | 24,26828482 euros |
| 30/08/2021 | 24,30918316 euros |
| 29/08/2021 | 24,27185453 euros |
| 28/08/2021 | 24,27288545 euros |
| 27/08/2021 | 24,27391641 euros |
| 26/08/2021 | 24,16557589 euros |
| 25/08/2021 | 24,24344764 euros |
| 24/08/2021 | 24,20088851 euros |
| 23/08/2021 | 24,13365177 euros |
| 22/08/2021 | 24,05485753 euros |
| 21/08/2021 | 24,05588029 euros |
| 20/08/2021 | 24,05690335 euros |
| 19/08/2021 | 23,93686505 euros |
| 18/08/2021 | 23,88520017 euros |
| 17/08/2021 | 24,07709745 euros |
| 16/08/2021 | 24,07372414 euros |
| 15/08/2021 | 23,99886382 euros |
| 14/08/2021 | 23,99988266 euros |
| 13/08/2021 | 24,00090151 euros |
| 12/08/2021 | 24,09391384 euros |