Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 11/08/2021 | 24,04584298 euros |
| 10/08/2021 | 24,00276556 euros |
| 09/08/2021 | 23,9202719 euros |
| 08/08/2021 | 23,91871537 euros |
| 07/08/2021 | 23,91973068 euros |
| 06/08/2021 | 23,92074605 euros |
| 05/08/2021 | 23,69592081 euros |
| 04/08/2021 | 23,59007018 euros |
| 03/08/2021 | 23,63116775 euros |
| 02/08/2021 | 23,51599483 euros |
| 01/08/2021 | 23,59275598 euros |
| 31/07/2021 | 23,5937582 euros |
| 30/07/2021 | 23,59476051 euros |
| 29/07/2021 | 23,62412993 euros |
| 28/07/2021 | 23,58979743 euros |
| 27/07/2021 | 23,62229957 euros |
| 26/07/2021 | 23,73852096 euros |
| 25/07/2021 | 23,77078411 euros |
| 24/07/2021 | 23,77179426 euros |
| 23/07/2021 | 23,77280444 euros |
| 22/07/2021 | 23,55795776 euros |
| 21/07/2021 | 23,48302708 euros |
| 20/07/2021 | 23,30399164 euros |
| 19/07/2021 | 22,94057167 euros |
| 18/07/2021 | 23,30011486 euros |
| 17/07/2021 | 23,30110537 euros |
| 16/07/2021 | 23,30209591 euros |
| 15/07/2021 | 23,41563517 euros |
| 14/07/2021 | 23,44039722 euros |
| 13/07/2021 | 23,57545411 euros |
| 12/07/2021 | 23,50101537 euros |
| 11/07/2021 | 23,40357921 euros |
| 10/07/2021 | 23,40457306 euros |
| 09/07/2021 | 23,40556696 euros |
| 08/07/2021 | 23,20529036 euros |
| 07/07/2021 | 23,52452221 euros |
| 06/07/2021 | 23,39458119 euros |
| 05/07/2021 | 23,38854847 euros |
| 04/07/2021 | 23,3748141 euros |
| 03/07/2021 | 23,37580557 euros |
| 02/07/2021 | 23,37679708 euros |
| 01/07/2021 | 23,2866021 euros |
| 30/06/2021 | 23,12733126 euros |
| 29/06/2021 | 23,05366344 euros |
| 28/06/2021 | 22,98717006 euros |
| 27/06/2021 | 22,95342283 euros |
| 26/06/2021 | 22,95438154 euros |
| 25/06/2021 | 22,95534029 euros |
| 24/06/2021 | 22,8896471 euros |
| 23/06/2021 | 22,76929313 euros |