Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 18/04/2022 | 26,94550979 euros |
| 17/04/2022 | 26,88422024 euros |
| 16/04/2022 | 26,8848182 euros |
| 15/04/2022 | 26,88541602 euros |
| 14/04/2022 | 26,88601391 euros |
| 13/04/2022 | 26,94909758 euros |
| 12/04/2022 | 26,87543065 euros |
| 11/04/2022 | 26,89841423 euros |
| 10/04/2022 | 27,18101058 euros |
| 09/04/2022 | 27,18161402 euros |
| 08/04/2022 | 27,18221746 euros |
| 07/04/2022 | 27,25099703 euros |
| 06/04/2022 | 27,07515513 euros |
| 05/04/2022 | 27,35530211 euros |
| 04/04/2022 | 27,49621249 euros |
| 03/04/2022 | 27,17792833 euros |
| 02/04/2022 | 27,17852393 euros |
| 01/04/2022 | 27,17911953 euros |
| 31/03/2022 | 27,12044437 euros |
| 30/03/2022 | 27,28386478 euros |
| 29/03/2022 | 27,61714373 euros |
| 28/03/2022 | 27,51018777 euros |
| 27/03/2022 | 27,36951426 euros |
| 26/03/2022 | 27,37012143 euros |
| 25/03/2022 | 27,37072876 euros |
| 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 |