Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/04/2020 | 14,95276607 euros |
| 24/04/2020 | 14,95310831 euros |
| 23/04/2020 | 14,74748522 euros |
| 22/04/2020 | 14,72831129 euros |
| 21/04/2020 | 14,36631162 euros |
| 20/04/2020 | 14,77776243 euros |
| 19/04/2020 | 15,07989073 euros |
| 18/04/2020 | 15,08022884 euros |
| 17/04/2020 | 15,08056567 euros |
| 16/04/2020 | 14,68726334 euros |
| 15/04/2020 | 14,53160509 euros |
| 14/04/2020 | 14,78087731 euros |
| 13/04/2020 | 14,43503362 euros |
| 12/04/2020 | 14,53077788 euros |
| 11/04/2020 | 14,53109914 euros |
| 10/04/2020 | 14,53138351 euros |
| 09/04/2020 | 14,53172783 euros |
| 08/04/2020 | 14,4065902 euros |
| 07/04/2020 | 13,85728774 euros |
| 06/04/2020 | 14,00406831 euros |
| 05/04/2020 | 13,12198256 euros |
| 04/04/2020 | 13,12226539 euros |
| 03/04/2020 | 13,12254343 euros |
| 02/04/2020 | 13,25484857 euros |
| 01/04/2020 | 12,7972893 euros |
| 31/03/2020 | 13,32054236 euros |
| 30/03/2020 | 13,52155784 euros |
| 29/03/2020 | 12,98683417 euros |
| 28/03/2020 | 12,98707357 euros |
| 27/03/2020 | 12,98728725 euros |
| 26/03/2020 | 13,50209845 euros |
| 25/03/2020 | 12,9624997 euros |
| 24/03/2020 | 12,94055665 euros |
| 23/03/2020 | 11,84494185 euros |
| 22/03/2020 | 12,26809989 euros |
| 21/03/2020 | 12,26840566 euros |
| 20/03/2020 | 12,26924124 euros |
| 19/03/2020 | 12,80198784 euros |
| 18/03/2020 | 12,58126031 euros |
| 17/03/2020 | 12,96312124 euros |
| 16/03/2020 | 12,27371256 euros |
| 15/03/2020 | 13,81466645 euros |
| 14/03/2020 | 13,81498805 euros |
| 13/03/2020 | 13,81531084 euros |
| 12/03/2020 | 12,56907831 euros |
| 11/03/2020 | 13,8218299 euros |
| 10/03/2020 | 14,44413243 euros |
| 09/03/2020 | 13,6258161 euros |
| 08/03/2020 | 14,9174793 euros |
| 07/03/2020 | 14,91771192 euros |