Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 08/01/2022 | 27,49828836 euros |
| 07/01/2022 | 27,49890137 euros |
| 06/01/2022 | 27,77501698 euros |
| 05/01/2022 | 27,83036741 euros |
| 04/01/2022 | 28,31249239 euros |
| 03/01/2022 | 28,21191941 euros |
| 02/01/2022 | 27,99537482 euros |
| 01/01/2022 | 27,99599864 euros |
| 31/12/2021 | 27,99662247 euros |
| 30/12/2021 | 28,23073494 euros |
| 29/12/2021 | 28,18123941 euros |
| 28/12/2021 | 28,18130727 euros |
| 27/12/2021 | 28,06203059 euros |
| 26/12/2021 | 27,89080256 euros |
| 25/12/2021 | 27,89141452 euros |
| 24/12/2021 | 27,89202632 euros |
| 23/12/2021 | 27,85101875 euros |
| 22/12/2021 | 27,61813848 euros |
| 21/12/2021 | 27,51263016 euros |
| 20/12/2021 | 27,03392266 euros |
| 19/12/2021 | 27,46686872 euros |
| 18/12/2021 | 27,46747467 euros |
| 17/12/2021 | 27,4680807 euros |
| 16/12/2021 | 27,52784472 euros |
| 15/12/2021 | 27,7370024 euros |
| 14/12/2021 | 27,47821916 euros |
| 13/12/2021 | 27,59684861 euros |
| 12/12/2021 | 27,72794474 euros |
| 11/12/2021 | 27,72855629 euros |
| 10/12/2021 | 27,72916793 euros |
| 09/12/2021 | 27,60834907 euros |
| 08/12/2021 | 27,65956776 euros |
| 07/12/2021 | 27,79770021 euros |
| 06/12/2021 | 27,20908006 euros |
| 05/12/2021 | 26,84223225 euros |
| 04/12/2021 | 26,84282471 euros |
| 03/12/2021 | 26,84341716 euros |
| 02/12/2021 | 27,07476468 euros |
| 01/12/2021 | 26,64211801 euros |
| 30/11/2021 | 26,92990872 euros |
| 29/11/2021 | 27,60533885 euros |
| 28/11/2021 | 27,41711053 euros |
| 27/11/2021 | 27,41771542 euros |
| 26/11/2021 | 27,41832031 euros |
| 25/11/2021 | 28,18673193 euros |
| 24/11/2021 | 28,16792599 euros |
| 23/11/2021 | 28,03264619 euros |
| 22/11/2021 | 28,06184415 euros |
| 21/11/2021 | 28,03093441 euros |
| 20/11/2021 | 28,0315527 euros |