Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 13/05/2022 | 25,77854483 euros |
| 12/05/2022 | 25,2843298 euros |
| 11/05/2022 | 24,90755836 euros |
| 10/05/2022 | 25,19046427 euros |
| 09/05/2022 | 25,23615277 euros |
| 08/05/2022 | 25,79917853 euros |
| 07/05/2022 | 25,79975186 euros |
| 06/05/2022 | 25,80032512 euros |
| 05/05/2022 | 26,12578385 euros |
| 04/05/2022 | 26,73146671 euros |
| 03/05/2022 | 26,29905724 euros |
| 02/05/2022 | 26,23963973 euros |
| 01/05/2022 | 26,14332965 euros |
| 30/04/2022 | 26,14390813 euros |
| 29/04/2022 | 26,14448975 euros |
| 28/04/2022 | 26,99530963 euros |
| 27/04/2022 | 26,36841988 euros |
| 26/04/2022 | 26,09937846 euros |
| 25/04/2022 | 26,44111413 euros |
| 24/04/2022 | 26,2256871 euros |
| 23/04/2022 | 26,22627058 euros |
| 22/04/2022 | 26,22685407 euros |
| 21/04/2022 | 26,90148403 euros |
| 20/04/2022 | 27,26432903 euros |
| 19/04/2022 | 27,35654771 euros |
| 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 |