Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 19/11/2021 | 26,06897454 euros |
| 18/11/2021 | 25,95966798 euros |
| 17/11/2021 | 26,07069981 euros |
| 16/11/2021 | 26,22906886 euros |
| 15/11/2021 | 26,03417523 euros |
| 14/11/2021 | 25,82243749 euros |
| 13/11/2021 | 25,82351493 euros |
| 12/11/2021 | 25,82459291 euros |
| 11/11/2021 | 25,66238581 euros |
| 10/11/2021 | 25,58027559 euros |
| 09/11/2021 | 25,52349384 euros |
| 08/11/2021 | 25,56911434 euros |
| 07/11/2021 | 25,56875344 euros |
| 06/11/2021 | 25,5698195 euros |
| 05/11/2021 | 25,57088816 euros |
| 04/11/2021 | 25,46066392 euros |
| 03/11/2021 | 25,2337664 euros |
| 02/11/2021 | 25,14433031 euros |
| 01/11/2021 | 25,00442163 euros |
| 31/10/2021 | 25,02310662 euros |
| 30/10/2021 | 25,02415881 euros |
| 29/10/2021 | 25,02521146 euros |
| 28/10/2021 | 24,70982732 euros |
| 27/10/2021 | 24,6692503 euros |
| 26/10/2021 | 24,9024443 euros |
| 25/10/2021 | 24,85441494 euros |
| 24/10/2021 | 24,75457672 euros |
| 23/10/2021 | 24,75561916 euros |
| 22/10/2021 | 24,75666165 euros |
| 21/10/2021 | 24,79372628 euros |
| 20/10/2021 | 24,66043759 euros |
| 19/10/2021 | 24,57341794 euros |
| 18/10/2021 | 24,46407605 euros |
| 17/10/2021 | 24,43881385 euros |
| 16/10/2021 | 24,43984393 euros |
| 15/10/2021 | 24,44087405 euros |
| 14/10/2021 | 24,26193586 euros |
| 13/10/2021 | 23,8763567 euros |
| 12/10/2021 | 23,94234342 euros |
| 11/10/2021 | 23,96424158 euros |
| 10/10/2021 | 24,08644955 euros |
| 09/10/2021 | 24,08746535 euros |
| 08/10/2021 | 24,08848243 euros |
| 07/10/2021 | 24,18107112 euros |
| 06/10/2021 | 23,87947318 euros |
| 05/10/2021 | 23,7578259 euros |
| 04/10/2021 | 23,5352807 euros |
| 03/10/2021 | 23,81147882 euros |
| 02/10/2021 | 23,81248222 euros |
| 01/10/2021 | 23,81348537 euros |