Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/08/2020 | 16,93921137 euros |
| 08/08/2020 | 16,94025597 euros |
| 07/08/2020 | 16,9413013 euros |
| 06/08/2020 | 16,79195399 euros |
| 05/08/2020 | 16,73449368 euros |
| 04/08/2020 | 16,69059465 euros |
| 03/08/2020 | 16,70632245 euros |
| 02/08/2020 | 16,55725925 euros |
| 01/08/2020 | 16,55827383 euros |
| 31/07/2020 | 16,55928913 euros |
| 30/07/2020 | 16,40915945 euros |
| 29/07/2020 | 16,50904939 euros |
| 28/07/2020 | 16,39032409 euros |
| 27/07/2020 | 16,45605533 euros |
| 26/07/2020 | 16,4848714 euros |
| 25/07/2020 | 16,48588608 euros |
| 24/07/2020 | 16,48690081 euros |
| 23/07/2020 | 16,64386851 euros |
| 22/07/2020 | 16,81797912 euros |
| 21/07/2020 | 16,82004241 euros |
| 20/07/2020 | 16,90048529 euros |
| 19/07/2020 | 16,76631811 euros |
| 18/07/2020 | 16,76735071 euros |
| 17/07/2020 | 16,7683833 euros |
| 16/07/2020 | 16,78599798 euros |
| 15/07/2020 | 16,7771517 euros |
| 14/07/2020 | 16,62109925 euros |
| 13/07/2020 | 16,43770778 euros |
| 12/07/2020 | 16,68931064 euros |
| 11/07/2020 | 16,69033701 euros |
| 10/07/2020 | 16,69136344 euros |
| 09/07/2020 | 16,54184002 euros |
| 08/07/2020 | 16,5869381 euros |
| 07/07/2020 | 16,5579674 euros |
| 06/07/2020 | 16,68591099 euros |
| 05/07/2020 | 16,7363516 euros |
| 04/07/2020 | 16,73738607 euros |
| 03/07/2020 | 16,7384206 euros |
| 02/07/2020 | 16,53895986 euros |
| 01/07/2020 | 16,45260008 euros |
| 30/06/2020 | 16,39002053 euros |
| 29/06/2020 | 16,13119535 euros |
| 28/06/2020 | 15,93366702 euros |
| 27/06/2020 | 15,9346555 euros |
| 26/06/2020 | 15,93564346 euros |
| 25/06/2020 | 16,29254611 euros |
| 24/06/2020 | 16,07673315 euros |
| 23/06/2020 | 16,42536112 euros |
| 22/06/2020 | 16,43743407 euros |
| 21/06/2020 | 16,46192491 euros |