Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 24/03/2022 | 27,20204065 euros |
| 23/03/2022 | 26,8992453 euros |
| 22/03/2022 | 27,17721296 euros |
| 21/03/2022 | 27,02385425 euros |
| 20/03/2022 | 26,74144212 euros |
| 19/03/2022 | 26,74203742 euros |
| 18/03/2022 | 26,74263272 euros |
| 17/03/2022 | 26,34084208 euros |
| 16/03/2022 | 26,23869109 euros |
| 15/03/2022 | 25,87740114 euros |
| 14/03/2022 | 25,52146459 euros |
| 13/03/2022 | 25,73248074 euros |
| 12/03/2022 | 25,7330549 euros |
| 11/03/2022 | 25,73362907 euros |
| 10/03/2022 | 25,73878823 euros |
| 09/03/2022 | 25,63736322 euros |
| 08/03/2022 | 25,39351067 euros |
| 07/03/2022 | 25,76432094 euros |
| 06/03/2022 | 26,28931188 euros |
| 05/03/2022 | 26,28989889 euros |
| 04/03/2022 | 26,2904859 euros |
| 03/03/2022 | 26,32677724 euros |
| 02/03/2022 | 26,22052474 euros |
| 01/03/2022 | 25,88567219 euros |
| 28/02/2022 | 26,04370772 euros |
| 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 |