Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/03/2020 | 14,91794594 euros |
| 05/03/2020 | 15,28037439 euros |
| 04/03/2020 | 15,92157161 euros |
| 03/03/2020 | 15,24303914 euros |
| 02/03/2020 | 15,67797665 euros |
| 01/03/2020 | 15,19588382 euros |
| 29/02/2020 | 15,19595716 euros |
| 28/02/2020 | 15,19601621 euros |
| 27/02/2020 | 15,30405416 euros |
| 26/02/2020 | 16,2338035 euros |
| 25/02/2020 | 16,3429693 euros |
| 24/02/2020 | 16,87774725 euros |
| 23/02/2020 | 17,47191723 euros |
| 22/02/2020 | 17,47188417 euros |
| 21/02/2020 | 17,47171234 euros |
| 20/02/2020 | 17,73141395 euros |
| 19/02/2020 | 17,78714046 euros |
| 18/02/2020 | 17,71746129 euros |
| 17/02/2020 | 17,71163198 euros |
| 16/02/2020 | 17,70599304 euros |
| 15/02/2020 | 17,70595077 euros |
| 14/02/2020 | 17,70601991 euros |
| 13/02/2020 | 17,67818224 euros |
| 12/02/2020 | 17,64221723 euros |
| 11/02/2020 | 17,45247799 euros |
| 10/02/2020 | 17,4371995 euros |
| 09/02/2020 | 17,24353533 euros |
| 08/02/2020 | 17,24350172 euros |
| 07/02/2020 | 17,24346773 euros |
| 06/02/2020 | 17,29559759 euros |
| 05/02/2020 | 17,21075614 euros |
| 04/02/2020 | 16,95437615 euros |
| 03/02/2020 | 16,66342404 euros |
| 02/02/2020 | 16,50121883 euros |
| 01/02/2020 | 16,50118431 euros |
| 31/01/2020 | 16,50114783 euros |
| 30/01/2020 | 16,9142255 euros |
| 29/01/2020 | 16,87655751 euros |
| 28/01/2020 | 16,87890861 euros |
| 27/01/2020 | 16,69282017 euros |
| 26/01/2020 | 16,95186487 euros |
| 25/01/2020 | 16,95182954 euros |
| 24/01/2020 | 16,95186428 euros |
| 23/01/2020 | 17,07203185 euros |
| 22/01/2020 | 16,98776306 euros |
| 21/01/2020 | 16,99186383 euros |
| 20/01/2020 | 17,00734792 euros |
| 19/01/2020 | 17,0148454 euros |
| 18/01/2020 | 17,01480818 euros |
| 17/01/2020 | 17,01470785 euros |