Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/02/2022 | 22,19298986 euros |
| 27/02/2022 | 22,14175184 euros |
| 26/02/2022 | 22,14220451 euros |
| 25/02/2022 | 22,14265303 euros |
| 24/02/2022 | 21,78997252 euros |
| 23/02/2022 | 21,27468479 euros |
| 22/02/2022 | 21,62613549 euros |
| 21/02/2022 | 21,87067886 euros |
| 20/02/2022 | 21,84896181 euros |
| 19/02/2022 | 21,84943476 euros |
| 18/02/2022 | 21,84990102 euros |
| 17/02/2022 | 21,93687061 euros |
| 16/02/2022 | 22,37295893 euros |
| 15/02/2022 | 22,39297554 euros |
| 14/02/2022 | 22,16029615 euros |
| 13/02/2022 | 22,14848456 euros |
| 12/02/2022 | 22,1489963 euros |
| 11/02/2022 | 22,14950605 euros |
| 10/02/2022 | 22,41361689 euros |
| 09/02/2022 | 22,83380727 euros |
| 08/02/2022 | 22,51994494 euros |
| 07/02/2022 | 22,29673849 euros |
| 06/02/2022 | 22,35017438 euros |
| 05/02/2022 | 22,35071518 euros |
| 04/02/2022 | 22,35125401 euros |
| 03/02/2022 | 22,28373873 euros |
| 02/02/2022 | 23,07570221 euros |
| 01/02/2022 | 22,93645312 euros |
| 31/01/2022 | 22,84857996 euros |
| 30/01/2022 | 22,61259715 euros |
| 29/01/2022 | 22,613166 euros |
| 28/01/2022 | 22,61373088 euros |
| 27/01/2022 | 22,08393429 euros |
| 26/01/2022 | 22,0102893 euros |
| 25/01/2022 | 21,92968281 euros |
| 24/01/2022 | 22,16828527 euros |
| 23/01/2022 | 22,05634463 euros |
| 22/01/2022 | 22,05692425 euros |
| 21/01/2022 | 22,05750325 euros |
| 20/01/2022 | 22,56383754 euros |
| 19/01/2022 | 22,72889481 euros |
| 18/01/2022 | 23,02759165 euros |
| 17/01/2022 | 23,26061495 euros |
| 16/01/2022 | 23,24541196 euros |
| 15/01/2022 | 23,24603147 euros |
| 14/01/2022 | 23,24665097 euros |
| 13/01/2022 | 23,15935104 euros |
| 12/01/2022 | 23,48710822 euros |
| 11/01/2022 | 23,60121108 euros |
| 10/01/2022 | 23,46458434 euros |