Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 11/08/2021 | 25,80587936 euros |
| 10/08/2021 | 25,75914163 euros |
| 09/08/2021 | 25,67010674 euros |
| 08/08/2021 | 25,66793156 euros |
| 07/08/2021 | 25,66851629 euros |
| 06/08/2021 | 25,66910103 euros |
| 05/08/2021 | 25,42734352 euros |
| 04/08/2021 | 25,31326045 euros |
| 03/08/2021 | 25,35686166 euros |
| 02/08/2021 | 25,23278194 euros |
| 01/08/2021 | 25,31464927 euros |
| 31/07/2021 | 25,31522685 euros |
| 30/07/2021 | 25,31580427 euros |
| 29/07/2021 | 25,34681747 euros |
| 28/07/2021 | 25,30948385 euros |
| 27/07/2021 | 25,3438569 euros |
| 26/07/2021 | 25,46804804 euros |
| 25/07/2021 | 25,50216022 euros |
| 24/07/2021 | 25,50274243 euros |
| 23/07/2021 | 25,50331775 euros |
| 22/07/2021 | 25,27233465 euros |
| 21/07/2021 | 25,19145562 euros |
| 20/07/2021 | 24,99890347 euros |
| 19/07/2021 | 24,60856789 euros |
| 18/07/2021 | 24,99376167 euros |
| 17/07/2021 | 24,9943327 euros |
| 16/07/2021 | 24,99490373 euros |
| 15/07/2021 | 25,11619736 euros |
| 14/07/2021 | 25,1422632 euros |
| 13/07/2021 | 25,28663134 euros |
| 12/07/2021 | 25,20629388 euros |
| 11/07/2021 | 25,10129396 euros |
| 10/07/2021 | 25,10186626 euros |
| 09/07/2021 | 25,10243857 euros |
| 08/07/2021 | 24,88715278 euros |
| 07/07/2021 | 25,22902564 euros |
| 06/07/2021 | 25,08917615 euros |
| 05/07/2021 | 25,08221313 euros |
| 04/07/2021 | 25,06699122 euros |
| 03/07/2021 | 25,06756146 euros |
| 02/07/2021 | 25,0681317 euros |
| 01/07/2021 | 24,97091993 euros |
| 30/06/2021 | 24,79964136 euros |
| 29/06/2021 | 24,72016093 euros |
| 28/06/2021 | 24,64837548 euros |
| 27/06/2021 | 24,61170544 euros |
| 26/06/2021 | 24,61224942 euros |
| 25/06/2021 | 24,61279347 euros |
| 24/06/2021 | 24,54187434 euros |
| 23/06/2021 | 24,41235289 euros |