Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 27/02/2022 | 25,89853782 euros |
| 26/02/2022 | 25,89911621 euros |
| 25/02/2022 | 25,89969445 euros |
| 24/02/2022 | 25,45837493 euros |
| 23/02/2022 | 25,18476536 euros |
| 22/02/2022 | 25,51000143 euros |
| 21/02/2022 | 25,71352298 euros |
| 20/02/2022 | 25,74219489 euros |
| 19/02/2022 | 25,74277158 euros |
| 18/02/2022 | 25,7433481 euros |
| 17/02/2022 | 25,81500447 euros |
| 16/02/2022 | 26,25973219 euros |
| 15/02/2022 | 26,31730738 euros |
| 14/02/2022 | 26,11306449 euros |
| 13/02/2022 | 26,23623358 euros |
| 12/02/2022 | 26,23681913 euros |
| 11/02/2022 | 26,23740459 euros |
| 10/02/2022 | 26,49028904 euros |
| 09/02/2022 | 26,85875135 euros |
| 08/02/2022 | 26,41970486 euros |
| 07/02/2022 | 26,20830366 euros |
| 06/02/2022 | 26,20619512 euros |
| 05/02/2022 | 26,20678002 euros |
| 04/02/2022 | 26,20736483 euros |
| 03/02/2022 | 26,20103897 euros |
| 02/02/2022 | 26,94705961 euros |
| 01/02/2022 | 26,91763141 euros |
| 31/01/2022 | 26,6975754 euros |
| 30/01/2022 | 26,33423064 euros |
| 29/01/2022 | 26,33481821 euros |
| 28/01/2022 | 26,33540596 euros |
| 27/01/2022 | 26,13365446 euros |
| 26/01/2022 | 26,01795421 euros |
| 25/01/2022 | 25,71084198 euros |
| 24/01/2022 | 25,98460775 euros |
| 23/01/2022 | 26,00750253 euros |
| 22/01/2022 | 26,00808288 euros |
| 21/01/2022 | 26,0086633 euros |
| 20/01/2022 | 26,65656685 euros |
| 19/01/2022 | 26,80319652 euros |
| 18/01/2022 | 27,00906245 euros |
| 17/01/2022 | 27,24710805 euros |
| 16/01/2022 | 27,22905084 euros |
| 15/01/2022 | 27,22965801 euros |
| 14/01/2022 | 27,23026509 euros |
| 13/01/2022 | 27,2616818 euros |
| 12/01/2022 | 27,53687995 euros |
| 11/01/2022 | 27,55821606 euros |
| 10/01/2022 | 27,44274393 euros |
| 09/01/2022 | 27,49767542 euros |