Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/01/2020 | 16,89924911 euros |
| 15/01/2020 | 16,75542528 euros |
| 14/01/2020 | 16,7592919 euros |
| 13/01/2020 | 16,75951461 euros |
| 12/01/2020 | 16,6610506 euros |
| 11/01/2020 | 16,66100458 euros |
| 10/01/2020 | 16,66095709 euros |
| 09/01/2020 | 16,73827914 euros |
| 08/01/2020 | 16,63992315 euros |
| 07/01/2020 | 16,4773729 euros |
| 06/01/2020 | 16,44812584 euros |
| 05/01/2020 | 16,44698632 euros |
| 04/01/2020 | 16,44693034 euros |
| 03/01/2020 | 16,44687265 euros |
| 02/01/2020 | 16,5576385 euros |
| 01/01/2020 | 16,34007216 euros |
| 31/12/2019 | 16,34004694 euros |
| 30/12/2019 | 16,32994689 euros |
| 29/12/2019 | 16,43719359 euros |
| 28/12/2019 | 16,43715952 euros |
| 27/12/2019 | 16,43712348 euros |
| 26/12/2019 | 16,57329502 euros |
| 25/12/2019 | 16,50418973 euros |
| 24/12/2019 | 16,5041276 euros |
| 23/12/2019 | 16,49894624 euros |
| 22/12/2019 | 16,51265007 euros |
| 21/12/2019 | 16,51258456 euros |
| 20/12/2019 | 16,5124846 euros |
| 19/12/2019 | 16,3708025 euros |
| 18/12/2019 | 16,31385129 euros |
| 17/12/2019 | 16,25794751 euros |
| 16/12/2019 | 16,27136342 euros |
| 15/12/2019 | 16,19980642 euros |
| 14/12/2019 | 16,19964488 euros |
| 13/12/2019 | 16,19955747 euros |
| 12/12/2019 | 16,15838711 euros |
| 11/12/2019 | 16,02169911 euros |
| 10/12/2019 | 16,04382489 euros |
| 09/12/2019 | 16,08768215 euros |
| 08/12/2019 | 16,15114026 euros |
| 07/12/2019 | 16,15111798 euros |
| 06/12/2019 | 16,15109373 euros |
| 05/12/2019 | 15,94473605 euros |
| 04/12/2019 | 15,94430337 euros |
| 03/12/2019 | 15,84191026 euros |
| 02/12/2019 | 15,95255826 euros |
| 01/12/2019 | 16,19594729 euros |
| 30/11/2019 | 16,1958829 euros |
| 29/11/2019 | 16,19582164 euros |
| 28/11/2019 | 16,26090087 euros |