Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/05/2018 | 13,27254135 euros |
| 25/05/2018 | 13,27287755 euros |
| 24/05/2018 | 13,24469026 euros |
| 23/05/2018 | 13,28401865 euros |
| 22/05/2018 | 13,17309022 euros |
| 21/05/2018 | 13,20189633 euros |
| 20/05/2018 | 13,127016 euros |
| 19/05/2018 | 13,12733734 euros |
| 18/05/2018 | 13,12765611 euros |
| 17/05/2018 | 13,12585659 euros |
| 16/05/2018 | 13,1363013 euros |
| 15/05/2018 | 13,02660091 euros |
| 14/05/2018 | 13,02677986 euros |
| 13/05/2018 | 13,01125032 euros |
| 12/05/2018 | 13,01160435 euros |
| 11/05/2018 | 13,01195641 euros |
| 10/05/2018 | 12,98769632 euros |
| 09/05/2018 | 12,95819452 euros |
| 08/05/2018 | 12,82316085 euros |
| 07/05/2018 | 12,75510617 euros |
| 06/05/2018 | 12,68318936 euros |
| 05/05/2018 | 12,68350476 euros |
| 04/05/2018 | 12,68381751 euros |
| 03/05/2018 | 12,5012705 euros |
| 02/05/2018 | 12,53791497 euros |
| 01/05/2018 | 12,59630483 euros |
| 30/04/2018 | 12,48635201 euros |
| 29/04/2018 | 12,54056248 euros |
| 28/04/2018 | 12,54085602 euros |
| 27/04/2018 | 12,54114678 euros |
| 26/04/2018 | 12,57463791 euros |
| 25/04/2018 | 12,3708286 euros |
| 24/04/2018 | 12,26975689 euros |
| 23/04/2018 | 12,46348467 euros |
| 22/04/2018 | 12,39071728 euros |
| 21/04/2018 | 12,3909733 euros |
| 20/04/2018 | 12,39122606 euros |
| 19/04/2018 | 12,42619689 euros |
| 18/04/2018 | 12,47689656 euros |
| 17/04/2018 | 12,46816187 euros |
| 16/04/2018 | 12,34422044 euros |
| 15/04/2018 | 12,27484929 euros |
| 14/04/2018 | 12,27507797 euros |
| 13/04/2018 | 12,27530672 euros |
| 12/04/2018 | 12,31732912 euros |
| 11/04/2018 | 12,17796951 euros |
| 10/04/2018 | 12,24967452 euros |
| 09/04/2018 | 12,10927325 euros |
| 08/04/2018 | 12,08907185 euros |
| 07/04/2018 | 12,08933056 euros |