Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/04/2022 | 24,98408877 euros |
| 17/04/2022 | 24,9277557 euros |
| 16/04/2022 | 24,92880524 euros |
| 15/04/2022 | 24,92985484 euros |
| 14/04/2022 | 24,93090448 euros |
| 13/04/2022 | 24,98989724 euros |
| 12/04/2022 | 24,92208086 euros |
| 11/04/2022 | 24,94392879 euros |
| 10/04/2022 | 25,20649189 euros |
| 09/04/2022 | 25,20755219 euros |
| 08/04/2022 | 25,20861237 euros |
| 07/04/2022 | 25,27290179 euros |
| 06/04/2022 | 25,11032273 euros |
| 05/04/2022 | 25,37064356 euros |
| 04/04/2022 | 25,50183814 euros |
| 03/04/2022 | 25,20714072 euros |
| 02/04/2022 | 25,20819378 euros |
| 01/04/2022 | 25,20924769 euros |
| 31/03/2022 | 25,15532568 euros |
| 30/03/2022 | 25,30740793 euros |
| 29/03/2022 | 25,61702349 euros |
| 28/03/2022 | 25,51830265 euros |
| 27/03/2022 | 25,38831897 euros |
| 26/03/2022 | 25,38938653 euros |
| 25/03/2022 | 25,39045458 euros |
| 24/03/2022 | 25,23447234 euros |
| 23/03/2022 | 24,95407442 euros |
| 22/03/2022 | 25,21244168 euros |
| 21/03/2022 | 25,07066785 euros |
| 20/03/2022 | 24,80916017 euros |
| 19/03/2022 | 24,8102053 euros |
| 18/03/2022 | 24,81125131 euros |
| 17/03/2022 | 24,4389639 euros |
| 16/03/2022 | 24,34467177 euros |
| 15/03/2022 | 24,00993817 euros |
| 14/03/2022 | 23,68015755 euros |
| 13/03/2022 | 23,87642366 euros |
| 12/03/2022 | 23,87743068 euros |
| 11/03/2022 | 23,87843736 euros |
| 10/03/2022 | 23,88369902 euros |
| 09/03/2022 | 23,79005667 euros |
| 08/03/2022 | 23,56424355 euros |
| 07/03/2022 | 23,90881642 euros |
| 06/03/2022 | 24,39648301 euros |
| 05/03/2022 | 24,39751237 euros |
| 04/03/2022 | 24,39854212 euros |
| 03/03/2022 | 24,43270709 euros |
| 02/03/2022 | 24,33458132 euros |
| 01/03/2022 | 24,02429046 euros |
| 28/02/2022 | 24,17144253 euros |