Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 09/03/2023 | 25,355756 euros |
| 08/03/2023 | 25,84906928 euros |
| 07/03/2023 | 25,86060072 euros |
| 06/03/2023 | 25,85716281 euros |
| 05/03/2023 | 25,9507173 euros |
| 04/03/2023 | 25,95118421 euros |
| 03/03/2023 | 25,95165009 euros |
| 02/03/2023 | 25,70331225 euros |
| 01/03/2023 | 25,35111577 euros |
| 28/02/2023 | 25,6460251 euros |
| 27/02/2023 | 25,68925618 euros |
| 26/02/2023 | 25,73927425 euros |
| 25/02/2023 | 25,73973801 euros |
| 24/02/2023 | 25,74020163 euros |
| 23/02/2023 | 25,85295408 euros |
| 22/02/2023 | 25,77055747 euros |
| 21/02/2023 | 25,68496656 euros |
| 20/02/2023 | 26,00474427 euros |
| 19/02/2023 | 26,00517316 euros |
| 18/02/2023 | 26,00564336 euros |
| 17/02/2023 | 26,00611255 euros |
| 16/02/2023 | 26,13948194 euros |
| 15/02/2023 | 26,40415568 euros |
| 14/02/2023 | 26,25715704 euros |
| 13/02/2023 | 26,25598185 euros |
| 12/02/2023 | 26,07746698 euros |
| 11/02/2023 | 26,0779454 euros |
| 10/02/2023 | 26,07842227 euros |
| 09/02/2023 | 25,96028979 euros |
| 08/02/2023 | 26,24187624 euros |
| 07/02/2023 | 26,33754107 euros |
| 06/02/2023 | 26,09171247 euros |
| 05/02/2023 | 26,073384 euros |
| 04/02/2023 | 26,07387025 euros |
| 03/02/2023 | 26,07435651 euros |
| 02/02/2023 | 26,03065933 euros |
| 01/02/2023 | 25,64707074 euros |
| 31/01/2023 | 25,5561782 euros |
| 30/01/2023 | 25,31222923 euros |
| 29/01/2023 | 25,50450932 euros |
| 28/01/2023 | 25,50499632 euros |
| 27/01/2023 | 25,50548315 euros |
| 26/01/2023 | 25,38353316 euros |
| 25/01/2023 | 25,11041584 euros |
| 24/01/2023 | 25,14513529 euros |
| 23/01/2023 | 25,25850893 euros |
| 22/01/2023 | 25,00016631 euros |
| 21/01/2023 | 25,000641 euros |
| 20/01/2023 | 25,00111561 euros |
| 19/01/2023 | 24,6560587 euros |