Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 08/01/2022 | 25,54731697 euros |
| 07/01/2022 | 25,54839405 euros |
| 06/01/2022 | 25,80543721 euros |
| 05/01/2022 | 25,85737633 euros |
| 04/01/2022 | 26,3058409 euros |
| 03/01/2022 | 26,21291155 euros |
| 02/01/2022 | 26,01222223 euros |
| 01/01/2022 | 26,01331851 euros |
| 31/12/2021 | 26,01441491 euros |
| 30/12/2021 | 26,23246756 euros |
| 29/12/2021 | 26,1869929 euros |
| 28/12/2021 | 26,18757088 euros |
| 27/12/2021 | 26,07724536 euros |
| 26/12/2021 | 25,91863772 euros |
| 25/12/2021 | 25,919716 euros |
| 24/12/2021 | 25,92079432 euros |
| 23/12/2021 | 25,88319453 euros |
| 22/12/2021 | 25,66727378 euros |
| 21/12/2021 | 25,56972124 euros |
| 20/12/2021 | 25,12531346 euros |
| 19/12/2021 | 25,52819534 euros |
| 18/12/2021 | 25,52926056 euros |
| 17/12/2021 | 25,53032583 euros |
| 16/12/2021 | 25,58637689 euros |
| 15/12/2021 | 25,7812884 euros |
| 14/12/2021 | 25,54125523 euros |
| 13/12/2021 | 25,65202691 euros |
| 12/12/2021 | 25,77439138 euros |
| 11/12/2021 | 25,7754668 euros |
| 10/12/2021 | 25,77654286 euros |
| 09/12/2021 | 25,66473698 euros |
| 08/12/2021 | 25,71285559 euros |
| 07/12/2021 | 25,84177338 euros |
| 06/12/2021 | 25,29506759 euros |
| 05/12/2021 | 24,95451626 euros |
| 04/12/2021 | 24,95555782 euros |
| 03/12/2021 | 24,95659954 euros |
| 02/12/2021 | 25,17218194 euros |
| 01/12/2021 | 24,77042506 euros |
| 30/11/2021 | 25,03848989 euros |
| 29/11/2021 | 25,66698551 euros |
| 28/11/2021 | 25,49247529 euros |
| 27/11/2021 | 25,49353906 euros |
| 26/11/2021 | 25,49460274 euros |
| 25/11/2021 | 26,20961665 euros |
| 24/11/2021 | 26,19264496 euros |
| 23/11/2021 | 26,06736437 euros |
| 22/11/2021 | 26,09502906 euros |
| 21/11/2021 | 26,06679829 euros |
| 20/11/2021 | 26,06788577 euros |