Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/03/2022 | 21,85251146 euros |
| 13/03/2022 | 22,03405225 euros |
| 12/03/2022 | 22,03540417 euros |
| 11/03/2022 | 22,0367564 euros |
| 10/03/2022 | 22,04203495 euros |
| 09/03/2022 | 21,95603401 euros |
| 08/03/2022 | 21,74804572 euros |
| 07/03/2022 | 22,06648455 euros |
| 06/03/2022 | 22,51700505 euros |
| 05/03/2022 | 22,518387 euros |
| 04/03/2022 | 22,51976923 euros |
| 03/03/2022 | 22,55173586 euros |
| 02/03/2022 | 22,46159602 euros |
| 01/03/2022 | 22,17561293 euros |
| 28/02/2022 | 22,31186898 euros |
| 27/02/2022 | 22,18836696 euros |
| 26/02/2022 | 22,1897287 euros |
| 25/02/2022 | 22,19109011 euros |
| 24/02/2022 | 21,81381431 euros |
| 23/02/2022 | 21,58021643 euros |
| 22/02/2022 | 21,8597567 euros |
| 21/02/2022 | 22,03501645 euros |
| 20/02/2022 | 22,06044788 euros |
| 19/02/2022 | 22,06180332 euros |
| 18/02/2022 | 22,0631588 euros |
| 17/02/2022 | 22,1254352 euros |
| 16/02/2022 | 22,50747971 euros |
| 15/02/2022 | 22,55770834 euros |
| 14/02/2022 | 22,38351658 euros |
| 13/02/2022 | 22,48997234 euros |
| 12/02/2022 | 22,49135238 euros |
| 11/02/2022 | 22,49273258 euros |
| 10/02/2022 | 22,71041146 euros |
| 09/02/2022 | 23,0271973 euros |
| 08/02/2022 | 22,65166778 euros |
| 07/02/2022 | 22,4712943 euros |
| 06/02/2022 | 22,47036378 euros |
| 05/02/2022 | 22,47174256 euros |
| 04/02/2022 | 22,47312143 euros |
| 03/02/2022 | 22,46857422 euros |
| 02/02/2022 | 23,10922288 euros |
| 01/02/2022 | 23,08488705 euros |
| 31/01/2022 | 22,89705838 euros |
| 30/01/2022 | 22,58631911 euros |
| 29/01/2022 | 22,58770497 euros |
| 28/01/2022 | 22,58909084 euros |
| 27/01/2022 | 22,41691435 euros |
| 26/01/2022 | 22,31854032 euros |
| 25/01/2022 | 22,05595645 euros |
| 24/01/2022 | 22,29167588 euros |