Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/08/2019 | 14,95955939 euros |
| 18/08/2019 | 14,77410719 euros |
| 17/08/2019 | 14,77401381 euros |
| 16/08/2019 | 14,77392013 euros |
| 15/08/2019 | 14,52968127 euros |
| 14/08/2019 | 14,45887018 euros |
| 13/08/2019 | 14,86451665 euros |
| 12/08/2019 | 14,56261002 euros |
| 11/08/2019 | 14,76753427 euros |
| 10/08/2019 | 14,76738844 euros |
| 09/08/2019 | 14,76725337 euros |
| 08/08/2019 | 14,89094931 euros |
| 07/08/2019 | 14,57170888 euros |
| 06/08/2019 | 14,55890615 euros |
| 05/08/2019 | 14,33647602 euros |
| 04/08/2019 | 14,95233527 euros |
| 03/08/2019 | 14,9521563 euros |
| 02/08/2019 | 14,95197718 euros |
| 01/08/2019 | 15,07595599 euros |
| 31/07/2019 | 15,25826699 euros |
| 30/07/2019 | 15,29371445 euros |
| 29/07/2019 | 15,35259388 euros |
| 28/07/2019 | 15,40019199 euros |
| 27/07/2019 | 15,4000274 euros |
| 26/07/2019 | 15,39986377 euros |
| 25/07/2019 | 15,27762455 euros |
| 24/07/2019 | 15,365812 euros |
| 23/07/2019 | 15,27834377 euros |
| 22/07/2019 | 15,09450825 euros |
| 21/07/2019 | 15,03059045 euros |
| 20/07/2019 | 15,03040992 euros |
| 19/07/2019 | 15,03022971 euros |
| 18/07/2019 | 15,05270332 euros |
| 17/07/2019 | 15,05713606 euros |
| 16/07/2019 | 15,18462568 euros |
| 15/07/2019 | 15,17107799 euros |
| 14/07/2019 | 15,14533509 euros |
| 13/07/2019 | 15,1451268 euros |
| 12/07/2019 | 15,14533003 euros |
| 11/07/2019 | 15,10299612 euros |
| 10/07/2019 | 15,07398875 euros |
| 09/07/2019 | 15,0617055 euros |
| 08/07/2019 | 15,03800872 euros |
| 07/07/2019 | 15,08142807 euros |
| 06/07/2019 | 15,08122998 euros |
| 05/07/2019 | 15,08103336 euros |
| 04/07/2019 | 15,04296781 euros |
| 03/07/2019 | 15,05130506 euros |
| 02/07/2019 | 14,93830094 euros |
| 01/07/2019 | 14,87807557 euros |