Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/12/2021 | 23,7719326 euros |
| 07/12/2021 | 23,89157336 euros |
| 06/12/2021 | 23,38656982 euros |
| 05/12/2021 | 23,07215097 euros |
| 04/12/2021 | 23,07355206 euros |
| 03/12/2021 | 23,07495359 euros |
| 02/12/2021 | 23,27472157 euros |
| 01/12/2021 | 22,90368359 euros |
| 30/11/2021 | 23,15198588 euros |
| 29/11/2021 | 23,73357913 euros |
| 28/11/2021 | 23,57266173 euros |
| 27/11/2021 | 23,57409298 euros |
| 26/11/2021 | 23,57552494 euros |
| 25/11/2021 | 24,23717717 euros |
| 24/11/2021 | 24,22194188 euros |
| 23/11/2021 | 24,10654556 euros |
| 22/11/2021 | 24,13258664 euros |
| 21/11/2021 | 24,10693664 euros |
| 20/11/2021 | 24,10840011 euros |
| 19/11/2021 | 24,10986454 euros |
| 18/11/2021 | 24,00922884 euros |
| 17/11/2021 | 24,11237741 euros |
| 16/11/2021 | 24,259311 euros |
| 15/11/2021 | 24,07951068 euros |
| 14/11/2021 | 23,88412383 euros |
| 13/11/2021 | 23,8855739 euros |
| 12/11/2021 | 23,88702419 euros |
| 11/11/2021 | 23,73743702 euros |
| 10/11/2021 | 23,66193511 euros |
| 09/11/2021 | 23,60984468 euros |
| 08/11/2021 | 23,65249462 euros |
| 07/11/2021 | 23,65260987 euros |
| 06/11/2021 | 23,65404514 euros |
| 05/11/2021 | 23,65548191 euros |
| 04/11/2021 | 23,55396189 euros |
| 03/11/2021 | 23,34449996 euros |
| 02/11/2021 | 23,26220123 euros |
| 01/11/2021 | 23,13320436 euros |
| 31/10/2021 | 23,1509306 euros |
| 30/10/2021 | 23,15234367 euros |
| 29/10/2021 | 23,15375681 euros |
| 28/10/2021 | 22,86239231 euros |
| 27/10/2021 | 22,82528287 euros |
| 26/10/2021 | 23,04148411 euros |
| 25/10/2021 | 22,99748063 euros |
| 24/10/2021 | 22,9055365 euros |
| 23/10/2021 | 22,90693601 euros |
| 22/10/2021 | 22,90833587 euros |
| 21/10/2021 | 22,94307083 euros |
| 20/10/2021 | 22,82016374 euros |