Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 27/07/2022 | 26,32213677 euros |
| 26/07/2022 | 26,05830102 euros |
| 25/07/2022 | 26,03155794 euros |
| 24/07/2022 | 26,06317849 euros |
| 23/07/2022 | 26,06374399 euros |
| 22/07/2022 | 26,06430948 euros |
| 21/07/2022 | 26,2532146 euros |
| 20/07/2022 | 26,12788833 euros |
| 19/07/2022 | 25,79460799 euros |
| 18/07/2022 | 25,40068182 euros |
| 17/07/2022 | 25,65294873 euros |
| 16/07/2022 | 25,65350616 euros |
| 15/07/2022 | 25,65406374 euros |
| 14/07/2022 | 25,28318291 euros |
| 13/07/2022 | 25,24843766 euros |
| 12/07/2022 | 25,49086603 euros |
| 11/07/2022 | 25,77652044 euros |
| 10/07/2022 | 25,66148564 euros |
| 09/07/2022 | 25,662043 euros |
| 08/07/2022 | 25,66260028 euros |
| 07/07/2022 | 25,73556377 euros |
| 06/07/2022 | 25,36622536 euros |
| 05/07/2022 | 25,04089076 euros |
| 04/07/2022 | 24,6172481 euros |
| 03/07/2022 | 24,60885413 euros |
| 02/07/2022 | 24,60939335 euros |
| 01/07/2022 | 24,60993272 euros |
| 30/06/2022 | 24,24983458 euros |
| 29/06/2022 | 24,57349576 euros |
| 28/06/2022 | 24,51694768 euros |
| 27/06/2022 | 24,77576735 euros |
| 26/06/2022 | 24,84709645 euros |
| 25/06/2022 | 24,84764426 euros |
| 24/06/2022 | 24,84819206 euros |
| 23/06/2022 | 24,19517937 euros |
| 22/06/2022 | 23,85625751 euros |
| 21/06/2022 | 23,91171014 euros |
| 20/06/2022 | 23,5596397 euros |
| 19/06/2022 | 23,59118224 euros |
| 18/06/2022 | 23,59170459 euros |
| 17/06/2022 | 23,59222687 euros |
| 16/06/2022 | 23,35843812 euros |
| 15/06/2022 | 24,33666195 euros |
| 14/06/2022 | 24,2352236 euros |
| 13/06/2022 | 24,30618785 euros |
| 12/06/2022 | 24,90454674 euros |
| 11/06/2022 | 24,90509933 euros |
| 10/06/2022 | 24,90565191 euros |
| 09/06/2022 | 25,47722092 euros |
| 08/06/2022 | 25,78128915 euros |