Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/05/2021 | 21,79932938 euros |
| 17/05/2021 | 22,06951994 euros |
| 16/05/2021 | 22,13437254 euros |
| 15/05/2021 | 22,13529797 euros |
| 14/05/2021 | 22,13622611 euros |
| 13/05/2021 | 21,86649499 euros |
| 12/05/2021 | 21,71685932 euros |
| 11/05/2021 | 22,00945109 euros |
| 10/05/2021 | 22,21182086 euros |
| 09/05/2021 | 22,34420478 euros |
| 08/05/2021 | 22,34513902 euros |
| 07/05/2021 | 22,3460733 euros |
| 06/05/2021 | 22,37426558 euros |
| 05/05/2021 | 22,32701236 euros |
| 04/05/2021 | 22,30972316 euros |
| 03/05/2021 | 22,2847771 euros |
| 02/05/2021 | 22,35972446 euros |
| 01/05/2021 | 22,36065896 euros |
| 30/04/2021 | 22,36159397 euros |
| 29/04/2021 | 22,32804284 euros |
| 28/04/2021 | 22,23150582 euros |
| 27/04/2021 | 22,28437644 euros |
| 26/04/2021 | 22,24836642 euros |
| 25/04/2021 | 22,2048908 euros |
| 24/04/2021 | 22,20581894 euros |
| 23/04/2021 | 22,20674714 euros |
| 22/04/2021 | 22,12950927 euros |
| 21/04/2021 | 22,2195324 euros |
| 20/04/2021 | 21,9956803 euros |
| 19/04/2021 | 22,15388484 euros |
| 18/04/2021 | 22,38193882 euros |
| 17/04/2021 | 22,38287429 euros |
| 16/04/2021 | 22,38381038 euros |
| 15/04/2021 | 22,32788673 euros |
| 14/04/2021 | 22,10206087 euros |
| 13/04/2021 | 22,1758171 euros |
| 12/04/2021 | 22,23999044 euros |
| 11/04/2021 | 22,21897778 euros |
| 10/04/2021 | 22,21990657 euros |
| 09/04/2021 | 22,22083593 euros |
| 08/04/2021 | 22,04129317 euros |
| 07/04/2021 | 22,01889359 euros |
| 06/04/2021 | 22,03285888 euros |
| 05/04/2021 | 22,06622295 euros |
| 04/04/2021 | 21,96442135 euros |
| 03/04/2021 | 21,96533994 euros |
| 02/04/2021 | 21,96625858 euros |
| 01/04/2021 | 21,96669365 euros |
| 31/03/2021 | 21,824634 euros |
| 30/03/2021 | 21,77554661 euros |