Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/11/2019 | 16,27384582 euros |
| 26/11/2019 | 16,18114363 euros |
| 25/11/2019 | 16,14904719 euros |
| 24/11/2019 | 16,02140675 euros |
| 23/11/2019 | 16,02137295 euros |
| 22/11/2019 | 16,02133736 euros |
| 21/11/2019 | 15,93359051 euros |
| 20/11/2019 | 15,93635023 euros |
| 19/11/2019 | 15,98140013 euros |
| 18/11/2019 | 15,99851531 euros |
| 17/11/2019 | 16,01178125 euros |
| 16/11/2019 | 16,01168634 euros |
| 15/11/2019 | 16,01168285 euros |
| 14/11/2019 | 15,95079427 euros |
| 13/11/2019 | 15,95706208 euros |
| 12/11/2019 | 15,93800223 euros |
| 11/11/2019 | 15,87955635 euros |
| 10/11/2019 | 15,91585335 euros |
| 09/11/2019 | 15,91587163 euros |
| 08/11/2019 | 15,91603328 euros |
| 07/11/2019 | 15,8534579 euros |
| 06/11/2019 | 15,76633596 euros |
| 05/11/2019 | 15,74759305 euros |
| 04/11/2019 | 15,68662396 euros |
| 03/11/2019 | 15,56716711 euros |
| 02/11/2019 | 15,56713565 euros |
| 01/11/2019 | 15,56710269 euros |
| 31/10/2019 | 15,44951671 euros |
| 30/10/2019 | 15,51715065 euros |
| 29/10/2019 | 15,50321322 euros |
| 28/10/2019 | 15,51963775 euros |
| 27/10/2019 | 15,46586455 euros |
| 26/10/2019 | 15,46582826 euros |
| 25/10/2019 | 15,46579284 euros |
| 24/10/2019 | 15,35866882 euros |
| 23/10/2019 | 15,31522726 euros |
| 22/10/2019 | 15,26252125 euros |
| 21/10/2019 | 15,29895646 euros |
| 20/10/2019 | 15,18371869 euros |
| 19/10/2019 | 15,18367473 euros |
| 18/10/2019 | 15,18363129 euros |
| 17/10/2019 | 15,288803 euros |
| 16/10/2019 | 15,32031308 euros |
| 15/10/2019 | 15,40652687 euros |
| 14/10/2019 | 15,25960079 euros |
| 13/10/2019 | 15,25934259 euros |
| 12/10/2019 | 15,25929317 euros |
| 11/10/2019 | 15,25933854 euros |
| 10/10/2019 | 15,15408655 euros |
| 09/10/2019 | 15,08906923 euros |