Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 27/02/2022 | 24,03718628 euros |
| 26/02/2022 | 24,03820047 euros |
| 25/02/2022 | 24,03921486 euros |
| 24/02/2022 | 23,63006537 euros |
| 23/02/2022 | 23,37656944 euros |
| 22/02/2022 | 23,67892421 euros |
| 21/02/2022 | 23,8683113 euros |
| 20/02/2022 | 23,89540033 euros |
| 19/02/2022 | 23,89641023 euros |
| 18/02/2022 | 23,89741992 euros |
| 17/02/2022 | 23,96441411 euros |
| 16/02/2022 | 24,37774499 euros |
| 15/02/2022 | 24,43167876 euros |
| 14/02/2022 | 24,24255093 euros |
| 13/02/2022 | 24,35738109 euros |
| 12/02/2022 | 24,35840853 euros |
| 11/02/2022 | 24,35943555 euros |
| 10/02/2022 | 24,5947078 euros |
| 09/02/2022 | 24,9372991 euros |
| 08/02/2022 | 24,53014861 euros |
| 07/02/2022 | 24,33435026 euros |
| 06/02/2022 | 24,3328759 euros |
| 05/02/2022 | 24,33390224 euros |
| 04/02/2022 | 24,33492876 euros |
| 03/02/2022 | 24,32953812 euros |
| 02/02/2022 | 25,02276854 euros |
| 01/02/2022 | 24,99593827 euros |
| 31/01/2022 | 24,79208487 euros |
| 30/01/2022 | 24,45515888 euros |
| 29/01/2022 | 24,45619036 euros |
| 28/01/2022 | 24,45722187 euros |
| 27/01/2022 | 24,27034071 euros |
| 26/01/2022 | 24,16336983 euros |
| 25/01/2022 | 23,87862314 euros |
| 24/01/2022 | 24,13335913 euros |
| 23/01/2022 | 24,1551026 euros |
| 22/01/2022 | 24,15612149 euros |
| 21/01/2022 | 24,15714042 euros |
| 20/01/2022 | 24,75941234 euros |
| 19/01/2022 | 24,89610072 euros |
| 18/01/2022 | 25,08781718 euros |
| 17/01/2022 | 25,30943249 euros |
| 16/01/2022 | 25,29316181 euros |
| 15/01/2022 | 25,29422818 euros |
| 14/01/2022 | 25,29529462 euros |
| 13/01/2022 | 25,32498196 euros |
| 12/01/2022 | 25,58113782 euros |
| 11/01/2022 | 25,60146717 euros |
| 10/01/2022 | 25,49470044 euros |
| 09/01/2022 | 25,54624 euros |