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