Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |