Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/06/2022 | 21,18888001 euros |
| 25/06/2022 | 21,1901745 euros |
| 24/06/2022 | 21,19146856 euros |
| 23/06/2022 | 20,6353605 euros |
| 22/06/2022 | 20,34709805 euros |
| 21/06/2022 | 20,39518934 euros |
| 20/06/2022 | 20,09567989 euros |
| 19/06/2022 | 20,12337044 euros |
| 18/06/2022 | 20,12460164 euros |
| 17/06/2022 | 20,12583296 euros |
| 16/06/2022 | 19,92717277 euros |
| 15/06/2022 | 20,76251003 euros |
| 14/06/2022 | 20,67677579 euros |
| 13/06/2022 | 20,73813005 euros |
| 12/06/2022 | 21,24948172 euros |
| 11/06/2022 | 21,25078286 euros |
| 10/06/2022 | 21,25208464 euros |
| 09/06/2022 | 21,74065487 euros |
| 08/06/2022 | 22,00098597 euros |
| 07/06/2022 | 22,16561152 euros |
| 06/06/2022 | 22,03013194 euros |
| 05/06/2022 | 21,98799207 euros |
| 04/06/2022 | 21,98933814 euros |
| 03/06/2022 | 21,99068431 euros |
| 02/06/2022 | 22,06178187 euros |
| 01/06/2022 | 21,96976894 euros |
| 31/05/2022 | 21,94187446 euros |
| 30/05/2022 | 21,94313097 euros |
| 29/05/2022 | 22,01751941 euros |
| 28/05/2022 | 22,01886769 euros |
| 27/05/2022 | 22,02021584 euros |
| 26/05/2022 | 21,60272871 euros |
| 25/05/2022 | 21,32581466 euros |
| 24/05/2022 | 20,97437854 euros |
| 23/05/2022 | 21,22474452 euros |
| 22/05/2022 | 21,24597508 euros |
| 21/05/2022 | 21,24727682 euros |
| 20/05/2022 | 21,24857911 euros |
| 19/05/2022 | 21,10067225 euros |
| 18/05/2022 | 21,41726438 euros |
| 17/05/2022 | 22,02990081 euros |
| 16/05/2022 | 21,91062959 euros |
| 15/05/2022 | 22,01829125 euros |
| 14/05/2022 | 22,01963992 euros |
| 13/05/2022 | 22,02098757 euros |
| 12/05/2022 | 21,59965391 euros |
| 11/05/2022 | 21,27861976 euros |
| 10/05/2022 | 21,52114785 euros |
| 09/05/2022 | 21,56102319 euros |
| 08/05/2022 | 22,04291635 euros |