Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/06/2022 | 24,05864229 euros |
| 06/06/2022 | 23,91113363 euros |
| 05/06/2022 | 23,86493802 euros |
| 04/06/2022 | 23,86594129 euros |
| 03/06/2022 | 23,86694458 euros |
| 02/06/2022 | 23,94364902 euros |
| 01/06/2022 | 23,84332791 euros |
| 31/05/2022 | 23,81259797 euros |
| 30/05/2022 | 23,81350489 euros |
| 29/05/2022 | 23,89377576 euros |
| 28/05/2022 | 23,89478066 euros |
| 27/05/2022 | 23,89578433 euros |
| 26/05/2022 | 23,4422882 euros |
| 25/05/2022 | 23,14134969 euros |
| 24/05/2022 | 22,75955834 euros |
| 23/05/2022 | 23,03079283 euros |
| 22/05/2022 | 23,05338781 euros |
| 21/05/2022 | 23,05435812 euros |
| 20/05/2022 | 23,05532849 euros |
| 19/05/2022 | 22,89440612 euros |
| 18/05/2022 | 23,23746621 euros |
| 17/05/2022 | 23,90170979 euros |
| 16/05/2022 | 23,77184823 euros |
| 15/05/2022 | 23,88819716 euros |
| 14/05/2022 | 23,88920219 euros |
| 13/05/2022 | 23,89020726 euros |
| 12/05/2022 | 23,43265885 euros |
| 11/05/2022 | 23,08393854 euros |
| 10/05/2022 | 23,34659248 euros |
| 09/05/2022 | 23,38940087 euros |
| 08/05/2022 | 23,91170004 euros |
| 07/05/2022 | 23,9127064 euros |
| 06/05/2022 | 23,91371281 euros |
| 05/05/2022 | 24,21585382 euros |
| 04/05/2022 | 24,77774888 euros |
| 03/05/2022 | 24,37742669 euros |
| 02/05/2022 | 24,32283393 euros |
| 01/05/2022 | 24,23404066 euros |
| 30/04/2022 | 24,23505822 euros |
| 29/04/2022 | 24,2360794 euros |
| 28/04/2022 | 25,02529085 euros |
| 27/04/2022 | 24,44463494 euros |
| 26/04/2022 | 24,19570305 euros |
| 25/04/2022 | 24,51299955 euros |
| 24/04/2022 | 24,31376462 euros |
| 23/04/2022 | 24,3147885 euros |
| 22/04/2022 | 24,31581297 euros |
| 21/04/2022 | 24,94178124 euros |
| 20/04/2022 | 25,27869602 euros |
| 19/04/2022 | 25,36470249 euros |