Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/07/2018 | 13,63185371 euros |
| 14/07/2018 | 13,63212747 euros |
| 13/07/2018 | 13,63239921 euros |
| 12/07/2018 | 13,6219843 euros |
| 11/07/2018 | 13,50816797 euros |
| 10/07/2018 | 13,52838503 euros |
| 09/07/2018 | 13,48116694 euros |
| 08/07/2018 | 13,36740714 euros |
| 07/07/2018 | 13,36765907 euros |
| 06/07/2018 | 13,36790879 euros |
| 05/07/2018 | 13,31324754 euros |
| 04/07/2018 | 13,23523247 euros |
| 03/07/2018 | 13,22822981 euros |
| 02/07/2018 | 13,34174887 euros |
| 01/07/2018 | 13,24377319 euros |
| 30/06/2018 | 13,24404598 euros |
| 29/06/2018 | 13,2443151 euros |
| 28/06/2018 | 13,36173456 euros |
| 27/06/2018 | 13,30211328 euros |
| 26/06/2018 | 13,31332017 euros |
| 25/06/2018 | 13,21740745 euros |
| 24/06/2018 | 13,44550598 euros |
| 23/06/2018 | 13,44587658 euros |
| 22/06/2018 | 13,4461792 euros |
| 21/06/2018 | 13,46849455 euros |
| 20/06/2018 | 13,60046869 euros |
| 19/06/2018 | 13,57400202 euros |
| 18/06/2018 | 13,59256268 euros |
| 17/06/2018 | 13,62418173 euros |
| 16/06/2018 | 13,62452013 euros |
| 15/06/2018 | 13,62485563 euros |
| 14/06/2018 | 13,67347113 euros |
| 13/06/2018 | 13,39360422 euros |
| 12/06/2018 | 13,4858748 euros |
| 11/06/2018 | 13,43887397 euros |
| 10/06/2018 | 13,43760161 euros |
| 09/06/2018 | 13,43793051 euros |
| 08/06/2018 | 13,43825606 euros |
| 07/06/2018 | 13,36904631 euros |
| 06/06/2018 | 13,40338054 euros |
| 05/06/2018 | 13,36467107 euros |
| 04/06/2018 | 13,36112993 euros |
| 03/06/2018 | 13,35129755 euros |
| 02/06/2018 | 13,35161856 euros |
| 01/06/2018 | 13,3519353 euros |
| 31/05/2018 | 13,17474279 euros |
| 30/05/2018 | 13,29951014 euros |
| 29/05/2018 | 13,27958502 euros |
| 28/05/2018 | 13,30955725 euros |
| 27/05/2018 | 13,27220236 euros |