Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 23/05/2023 | 25,94824513 euros |
| 22/05/2023 | 26,12436065 euros |
| 21/05/2023 | 26,17055119 euros |
| 20/05/2023 | 26,17111424 euros |
| 19/05/2023 | 26,17161504 euros |
| 18/05/2023 | 26,19856254 euros |
| 17/05/2023 | 25,7898116 euros |
| 16/05/2023 | 25,50776246 euros |
| 15/05/2023 | 25,59437002 euros |
| 14/05/2023 | 25,59103656 euros |
| 13/05/2023 | 25,59155628 euros |
| 12/05/2023 | 25,59207496 euros |
| 11/05/2023 | 25,45609938 euros |
| 10/05/2023 | 25,36729036 euros |
| 09/05/2023 | 25,33955036 euros |
| 08/05/2023 | 25,31343333 euros |
| 07/05/2023 | 25,23926762 euros |
| 06/05/2023 | 25,23977984 euros |
| 05/05/2023 | 25,24029082 euros |
| 04/05/2023 | 24,89524017 euros |
| 03/05/2023 | 24,99164362 euros |
| 02/05/2023 | 25,27027936 euros |
| 01/05/2023 | 25,57798165 euros |
| 30/04/2023 | 25,43065939 euros |
| 29/04/2023 | 25,43117351 euros |
| 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 |