Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/02/2021 | 20,743 euros |
| 06/02/2021 | 20,743 euros |
| 05/02/2021 | 20,743 euros |
| 04/02/2021 | 20,789 euros |
| 03/02/2021 | 20,44 euros |
| 02/02/2021 | 20,455 euros |
| 01/02/2021 | 20,138 euros |
| 31/01/2021 | 19,669 euros |
| 30/01/2021 | 19,669 euros |
| 29/01/2021 | 19,669 euros |
| 28/01/2021 | 20,007 euros |
| 27/01/2021 | 19,869 euros |
| 26/01/2021 | 20,21741331 euros |
| 25/01/2021 | 20,39243692 euros |
| 24/01/2021 | 20,32213142 euros |
| 23/01/2021 | 20,32298142 euros |
| 22/01/2021 | 20,323832 euros |
| 21/01/2021 | 20,386 euros |
| 20/01/2021 | 20,53970007 euros |
| 19/01/2021 | 20,307 euros |
| 18/01/2021 | 20,295 euros |
| 17/01/2021 | 20,215 euros |
| 16/01/2021 | 20,215 euros |
| 15/01/2021 | 20,215 euros |
| 14/01/2021 | 20,21 euros |
| 13/01/2021 | 20,268 euros |
| 12/01/2021 | 20,196 euros |
| 11/01/2021 | 20,239 euros |
| 10/01/2021 | 20,217 euros |
| 09/01/2021 | 20,217 euros |
| 08/01/2021 | 20,217 euros |
| 07/01/2021 | 20,099 euros |
| 06/01/2021 | 19,753 euros |
| 05/01/2021 | 19,555 euros |
| 04/01/2021 | 19,466 euros |
| 03/01/2021 | 19,779 euros |
| 02/01/2021 | 19,779 euros |
| 01/01/2021 | 19,779 euros |
| 31/12/2020 | 19,779 euros |
| 30/12/2020 | 19,562 euros |
| 29/12/2020 | 19,576 euros |
| 28/12/2020 | 19,672 euros |
| 27/12/2020 | 19,611 euros |
| 26/12/2020 | 19,611 euros |
| 25/12/2020 | 19,611 euros |
| 24/12/2020 | 19,611 euros |
| 23/12/2020 | 19,569 euros |
| 22/12/2020 | 19,593 euros |
| 21/12/2020 | 19,482 euros |
| 20/12/2020 | 19,515 euros |