Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |