Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 15/09/2022 | 26,16966063 euros |
| 14/09/2022 | 26,49352324 euros |
| 13/09/2022 | 26,54142739 euros |
| 12/09/2022 | 27,12698984 euros |
| 11/09/2022 | 27,1112076 euros |
| 10/09/2022 | 27,11178643 euros |
| 09/09/2022 | 27,11236533 euros |
| 08/09/2022 | 26,81673255 euros |
| 07/09/2022 | 26,51713089 euros |
| 06/09/2022 | 26,38878778 euros |
| 05/09/2022 | 26,50862271 euros |
| 04/09/2022 | 26,48984217 euros |
| 03/09/2022 | 26,49041267 euros |
| 02/09/2022 | 26,49097488 euros |
| 01/09/2022 | 26,60909444 euros |
| 31/08/2022 | 26,33400321 euros |
| 30/08/2022 | 26,62122191 euros |
| 29/08/2022 | 26,91887785 euros |
| 28/08/2022 | 27,24459082 euros |
| 27/08/2022 | 27,24516997 euros |
| 26/08/2022 | 27,24574928 euros |
| 25/08/2022 | 28,02453833 euros |
| 24/08/2022 | 27,68758168 euros |
| 23/08/2022 | 27,66194817 euros |
| 22/08/2022 | 27,81672115 euros |
| 21/08/2022 | 28,0793232 euros |
| 20/08/2022 | 28,07992102 euros |
| 19/08/2022 | 28,08051883 euros |
| 18/08/2022 | 28,28875916 euros |
| 17/08/2022 | 28,00794782 euros |
| 16/08/2022 | 28,24673346 euros |
| 15/08/2022 | 28,10431209 euros |
| 14/08/2022 | 27,82290308 euros |
| 13/08/2022 | 27,82349731 euros |
| 12/08/2022 | 27,82409155 euros |
| 11/08/2022 | 27,33332495 euros |
| 10/08/2022 | 27,32586461 euros |
| 09/08/2022 | 27,07128302 euros |
| 08/08/2022 | 27,22103604 euros |
| 07/08/2022 | 27,25712136 euros |
| 06/08/2022 | 27,25771544 euros |
| 05/08/2022 | 27,25830952 euros |
| 04/08/2022 | 27,01650658 euros |
| 03/08/2022 | 27,23948793 euros |
| 02/08/2022 | 26,91954651 euros |
| 01/08/2022 | 26,77349323 euros |
| 31/07/2022 | 26,90071954 euros |
| 30/07/2022 | 26,90130302 euros |
| 29/07/2022 | 26,90188636 euros |
| 28/07/2022 | 26,70348426 euros |