Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 04/04/2021 | 23,51246283 euros |
| 03/04/2021 | 23,5129838 euros |
| 02/04/2021 | 23,51350466 euros |
| 01/04/2021 | 23,51350796 euros |
| 31/03/2021 | 23,3609852 euros |
| 30/03/2021 | 23,30798472 euros |
| 29/03/2021 | 23,22429676 euros |
| 28/03/2021 | 23,23708094 euros |
| 27/03/2021 | 23,23759551 euros |
| 26/03/2021 | 23,23811019 euros |
| 25/03/2021 | 22,91457465 euros |
| 24/03/2021 | 22,64715271 euros |
| 23/03/2021 | 22,73009727 euros |
| 22/03/2021 | 22,78019615 euros |
| 21/03/2021 | 22,7536314 euros |
| 20/03/2021 | 22,75413571 euros |
| 19/03/2021 | 22,75463992 euros |
| 18/03/2021 | 22,75587903 euros |
| 17/03/2021 | 22,90320427 euros |
| 16/03/2021 | 22,97574109 euros |
| 15/03/2021 | 23,02521027 euros |
| 14/03/2021 | 22,81554091 euros |
| 13/03/2021 | 22,81604654 euros |
| 12/03/2021 | 22,81655218 euros |
| 11/03/2021 | 22,74823735 euros |
| 10/03/2021 | 22,6431085 euros |
| 09/03/2021 | 22,51303205 euros |
| 08/03/2021 | 22,38515879 euros |
| 07/03/2021 | 22,29090063 euros |
| 06/03/2021 | 22,29139513 euros |
| 05/03/2021 | 22,29188952 euros |
| 04/03/2021 | 21,756 euros |
| 03/03/2021 | 21,911 euros |
| 02/03/2021 | 22,092 euros |
| 01/03/2021 | 22,343 euros |
| 28/02/2021 | 21,83423222 euros |
| 27/02/2021 | 21,83471646 euros |
| 26/02/2021 | 21,83520071 euros |
| 25/02/2021 | 21,737 euros |
| 24/02/2021 | 22,261 euros |
| 23/02/2021 | 22,061 euros |
| 22/02/2021 | 22,034 euros |
| 21/02/2021 | 22,223 euros |
| 20/02/2021 | 22,223 euros |
| 19/02/2021 | 22,223 euros |
| 18/02/2021 | 22,28497711 euros |
| 17/02/2021 | 22,483 euros |
| 16/02/2021 | 22,376 euros |
| 15/02/2021 | 22,375 euros |
| 14/02/2021 | 22,409 euros |