
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
07/07/2021 | 23,52452221 euros |
06/07/2021 | 23,39458119 euros |
05/07/2021 | 23,38854847 euros |
04/07/2021 | 23,3748141 euros |
03/07/2021 | 23,37580557 euros |
02/07/2021 | 23,37679708 euros |
01/07/2021 | 23,2866021 euros |
30/06/2021 | 23,12733126 euros |
29/06/2021 | 23,05366344 euros |
28/06/2021 | 22,98717006 euros |
27/06/2021 | 22,95342283 euros |
26/06/2021 | 22,95438154 euros |
25/06/2021 | 22,95534029 euros |
24/06/2021 | 22,8896471 euros |
23/06/2021 | 22,76929313 euros |
22/06/2021 | 22,74963693 euros |
21/06/2021 | 22,69038653 euros |
20/06/2021 | 22,49492697 euros |
19/06/2021 | 22,49586705 euros |
18/06/2021 | 22,49680714 euros |
17/06/2021 | 22,72273243 euros |
16/06/2021 | 22,58798528 euros |
15/06/2021 | 22,47552834 euros |
14/06/2021 | 22,50232824 euros |
13/06/2021 | 22,51520256 euros |
12/06/2021 | 22,51614363 euros |
11/06/2021 | 22,51708536 euros |
10/06/2021 | 22,36135506 euros |
09/06/2021 | 22,25574015 euros |
08/06/2021 | 22,31579323 euros |
07/06/2021 | 22,27602687 euros |
06/06/2021 | 22,3557857 euros |
05/06/2021 | 22,35672025 euros |
04/06/2021 | 22,3576544 euros |
03/06/2021 | 22,25457211 euros |
02/06/2021 | 22,2046883 euros |
01/06/2021 | 22,18841747 euros |
31/05/2021 | 22,18399862 euros |
30/05/2021 | 22,25366478 euros |
29/05/2021 | 22,25459514 euros |
28/05/2021 | 22,25552579 euros |
27/05/2021 | 22,19817187 euros |
26/05/2021 | 22,14575691 euros |
25/05/2021 | 22,0255402 euros |
24/05/2021 | 22,10469644 euros |
23/05/2021 | 22,03427808 euros |
22/05/2021 | 22,03519939 euros |
21/05/2021 | 22,03612073 euros |
20/05/2021 | 21,91876086 euros |
19/05/2021 | 21,79857218 euros |