Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
28/04/2023 | 25,43168335 euros |
27/04/2023 | 25,18251035 euros |
26/04/2023 | 24,81038583 euros |
25/04/2023 | 25,07401273 euros |
24/04/2023 | 25,28767983 euros |
23/04/2023 | 25,4128762 euros |
22/04/2023 | 25,41339355 euros |
21/04/2023 | 25,4139164 euros |
20/04/2023 | 25,45156555 euros |
19/04/2023 | 25,53655186 euros |
18/04/2023 | 25,5211077 euros |
17/04/2023 | 25,63887538 euros |
16/04/2023 | 25,44249784 euros |
15/04/2023 | 25,4429795 euros |
14/04/2023 | 25,4434604 euros |
13/04/2023 | 25,31443871 euros |
12/04/2023 | 25,2213663 euros |
11/04/2023 | 25,42256456 euros |
10/04/2023 | 25,42908805 euros |
09/04/2023 | 25,23863958 euros |
08/04/2023 | 25,23911895 euros |
07/04/2023 | 25,23959833 euros |
06/04/2023 | 25,23870141 euros |
05/04/2023 | 25,25234401 euros |
04/04/2023 | 25,23490703 euros |
03/04/2023 | 25,51351301 euros |
02/04/2023 | 25,50389658 euros |
01/04/2023 | 25,5043861 euros |
31/03/2023 | 25,50490323 euros |
30/03/2023 | 25,08435081 euros |
29/03/2023 | 25,09051285 euros |
28/03/2023 | 24,7867469 euros |
27/03/2023 | 24,92006929 euros |
26/03/2023 | 24,87518721 euros |
25/03/2023 | 24,87563432 euros |
24/03/2023 | 24,87592127 euros |
23/03/2023 | 24,65273107 euros |
22/03/2023 | 24,62475144 euros |
21/03/2023 | 25,16215006 euros |
20/03/2023 | 24,95215003 euros |
19/03/2023 | 24,87677494 euros |
18/03/2023 | 24,87722932 euros |
17/03/2023 | 24,87768377 euros |
16/03/2023 | 25,20594414 euros |
15/03/2023 | 24,86249408 euros |
14/03/2023 | 24,71224449 euros |
13/03/2023 | 24,44772744 euros |
12/03/2023 | 24,71521234 euros |
11/03/2023 | 24,71566445 euros |
10/03/2023 | 24,71611649 euros |