Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 07/06/2022 | 25,97318663 euros |
| 06/06/2022 | 25,81342667 euros |
| 05/06/2022 | 25,7630441 euros |
| 04/06/2022 | 25,76361542 euros |
| 03/06/2022 | 25,76418673 euros |
| 02/06/2022 | 25,84647522 euros |
| 01/06/2022 | 25,73767154 euros |
| 31/05/2022 | 25,70398958 euros |
| 30/05/2022 | 25,70445804 euros |
| 29/05/2022 | 25,79059063 euros |
| 28/05/2022 | 25,79116307 euros |
| 27/05/2022 | 25,79173543 euros |
| 26/05/2022 | 25,30175519 euros |
| 25/05/2022 | 24,97645045 euros |
| 24/05/2022 | 24,56389496 euros |
| 23/05/2022 | 24,85613803 euros |
| 22/05/2022 | 24,88002959 euros |
| 21/05/2022 | 24,8805827 euros |
| 20/05/2022 | 24,88113573 euros |
| 19/05/2022 | 24,70697894 euros |
| 18/05/2022 | 25,07669997 euros |
| 17/05/2022 | 25,79300578 euros |
| 16/05/2022 | 25,6523589 euros |
| 15/05/2022 | 25,77739973 euros |
| 14/05/2022 | 25,77797232 euros |
| 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 |