Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/06/2019 | 14,64913501 euros |
| 29/06/2019 | 14,648978 euros |
| 28/06/2019 | 14,64882166 euros |
| 27/06/2019 | 14,58245228 euros |
| 26/06/2019 | 14,52320556 euros |
| 25/06/2019 | 14,54307332 euros |
| 24/06/2019 | 14,6518269 euros |
| 23/06/2019 | 14,68058856 euros |
| 22/06/2019 | 14,68042225 euros |
| 21/06/2019 | 14,68025564 euros |
| 20/06/2019 | 14,82619403 euros |
| 19/06/2019 | 14,77282598 euros |
| 18/06/2019 | 14,78198448 euros |
| 17/06/2019 | 14,60453241 euros |
| 16/06/2019 | 14,61152954 euros |
| 15/06/2019 | 14,61133216 euros |
| 14/06/2019 | 14,61113423 euros |
| 13/06/2019 | 14,5417544 euros |
| 12/06/2019 | 14,45812359 euros |
| 11/06/2019 | 14,43586926 euros |
| 10/06/2019 | 14,4570724 euros |
| 09/06/2019 | 14,36768252 euros |
| 08/06/2019 | 14,36744899 euros |
| 07/06/2019 | 14,36721654 euros |
| 06/06/2019 | 14,29429834 euros |
| 05/06/2019 | 14,26719986 euros |
| 04/06/2019 | 14,10576271 euros |
| 03/06/2019 | 13,83609006 euros |
| 02/06/2019 | 13,9517603 euros |
| 01/06/2019 | 13,95152192 euros |
| 31/05/2019 | 13,95128201 euros |
| 30/05/2019 | 14,18753884 euros |
| 29/05/2019 | 14,14338027 euros |
| 28/05/2019 | 14,21864882 euros |
| 27/05/2019 | 14,31923371 euros |
| 26/05/2019 | 14,29866834 euros |
| 25/05/2019 | 14,29843946 euros |
| 24/05/2019 | 14,29822971 euros |
| 23/05/2019 | 14,28055028 euros |
| 22/05/2019 | 14,50076442 euros |
| 21/05/2019 | 14,53445464 euros |
| 20/05/2019 | 14,41168412 euros |
| 19/05/2019 | 14,51088203 euros |
| 18/05/2019 | 14,5106115 euros |
| 17/05/2019 | 14,51034053 euros |
| 16/05/2019 | 14,57412519 euros |
| 15/05/2019 | 14,41793821 euros |
| 14/05/2019 | 14,32997457 euros |
| 13/05/2019 | 14,14616649 euros |
| 12/05/2019 | 14,53565468 euros |