Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/08/2021 | 22,51691625 euros |
| 29/08/2021 | 22,48276666 euros |
| 28/08/2021 | 22,48414851 euros |
| 27/08/2021 | 22,4855304 euros |
| 26/08/2021 | 22,38559734 euros |
| 25/08/2021 | 22,45815938 euros |
| 24/08/2021 | 22,41916028 euros |
| 23/08/2021 | 22,3572983 euros |
| 22/08/2021 | 22,2847268 euros |
| 21/08/2021 | 22,28609745 euros |
| 20/08/2021 | 22,2874682 euros |
| 19/08/2021 | 22,17668014 euros |
| 18/08/2021 | 22,12923464 euros |
| 17/08/2021 | 22,30744766 euros |
| 16/08/2021 | 22,30474555 euros |
| 15/08/2021 | 22,23580829 euros |
| 14/08/2021 | 22,23717446 euros |
| 13/08/2021 | 22,23854081 euros |
| 12/08/2021 | 22,32514707 euros |
| 11/08/2021 | 22,28102819 euros |
| 10/08/2021 | 22,24153356 euros |
| 09/08/2021 | 22,16551385 euros |
| 08/08/2021 | 22,16449234 euros |
| 07/08/2021 | 22,16585407 euros |
| 06/08/2021 | 22,16721597 euros |
| 05/08/2021 | 21,95928875 euros |
| 04/08/2021 | 21,86161046 euros |
| 03/08/2021 | 21,90011267 euros |
| 02/08/2021 | 21,79379031 euros |
| 01/08/2021 | 21,86534497 euros |
| 31/07/2021 | 21,86668898 euros |
| 30/07/2021 | 21,86803316 euros |
| 29/07/2021 | 21,89566899 euros |
| 28/07/2021 | 21,86426368 euros |
| 27/07/2021 | 21,89480402 euros |
| 26/07/2021 | 22,00294437 euros |
| 25/07/2021 | 22,03326699 euros |
| 24/07/2021 | 22,03462166 euros |
| 23/07/2021 | 22,03597648 euros |
| 22/07/2021 | 21,83724093 euros |
| 21/07/2021 | 21,76819651 euros |
| 20/07/2021 | 21,60264518 euros |
| 19/07/2021 | 21,26616109 euros |
| 18/07/2021 | 21,59987167 euros |
| 17/07/2021 | 21,60120003 euros |
| 16/07/2021 | 21,60252854 euros |
| 15/07/2021 | 21,70819885 euros |
| 14/07/2021 | 21,73156788 euros |
| 13/07/2021 | 21,85719368 euros |
| 12/07/2021 | 21,78859401 euros |