Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 27/07/2022 | 24,35767625 euros |
| 26/07/2022 | 24,1140099 euros |
| 25/07/2022 | 24,08974086 euros |
| 24/07/2022 | 24,11948176 euros |
| 23/07/2022 | 24,12048426 euros |
| 22/07/2022 | 24,12148651 euros |
| 21/07/2022 | 24,29679333 euros |
| 20/07/2022 | 24,18128683 euros |
| 19/07/2022 | 23,87331103 euros |
| 18/07/2022 | 23,5091933 euros |
| 17/07/2022 | 23,74314656 euros |
| 16/07/2022 | 23,7441342 euros |
| 15/07/2022 | 23,74512189 euros |
| 14/07/2022 | 23,40230344 euros |
| 13/07/2022 | 23,37060717 euros |
| 12/07/2022 | 23,59547389 euros |
| 11/07/2022 | 23,86036212 euros |
| 10/07/2022 | 23,75435057 euros |
| 09/07/2022 | 23,75533831 euros |
| 08/07/2022 | 23,75632614 euros |
| 07/07/2022 | 23,82434304 euros |
| 06/07/2022 | 23,48289954 euros |
| 05/07/2022 | 23,18218004 euros |
| 04/07/2022 | 22,79043575 euros |
| 03/07/2022 | 22,78311727 euros |
| 02/07/2022 | 22,78406907 euros |
| 01/07/2022 | 22,78502091 euros |
| 30/06/2022 | 22,45207119 euros |
| 29/06/2022 | 22,75218977 euros |
| 28/06/2022 | 22,70028378 euros |
| 27/06/2022 | 22,94038142 euros |
| 26/06/2022 | 23,00688342 euros |
| 25/06/2022 | 23,00784769 euros |
| 24/06/2022 | 23,00880829 euros |
| 23/06/2022 | 22,40457977 euros |
| 22/06/2022 | 22,09117909 euros |
| 21/06/2022 | 22,14296736 euros |
| 20/06/2022 | 21,81737283 euros |
| 19/06/2022 | 21,84701678 euros |
| 18/06/2022 | 21,84793442 euros |
| 17/06/2022 | 21,84885123 euros |
| 16/06/2022 | 21,63276782 euros |
| 15/06/2022 | 22,53916923 euros |
| 14/06/2022 | 22,44566947 euros |
| 13/06/2022 | 22,51183999 euros |
| 12/06/2022 | 23,06648464 euros |
| 11/06/2022 | 23,06745463 euros |
| 10/06/2022 | 23,06842466 euros |
| 09/06/2022 | 23,59829868 euros |
| 08/06/2022 | 23,88041667 euros |