Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/08/2020 | 15,98187631 euros |
| 02/08/2020 | 15,84251878 euros |
| 01/08/2020 | 15,84293774 euros |
| 31/07/2020 | 15,84335788 euros |
| 30/07/2020 | 15,67374851 euros |
| 29/07/2020 | 15,79244089 euros |
| 28/07/2020 | 15,68265164 euros |
| 27/07/2020 | 15,73377153 euros |
| 26/07/2020 | 15,74407246 euros |
| 25/07/2020 | 15,74448843 euros |
| 24/07/2020 | 15,74490397 euros |
| 23/07/2020 | 15,92358441 euros |
| 22/07/2020 | 16,1342127 euros |
| 21/07/2020 | 16,13425251 euros |
| 20/07/2020 | 16,21100674 euros |
| 19/07/2020 | 16,07357327 euros |
| 18/07/2020 | 16,07399258 euros |
| 17/07/2020 | 16,07443801 euros |
| 16/07/2020 | 16,07265633 euros |
| 15/07/2020 | 16,13805208 euros |
| 14/07/2020 | 15,99384409 euros |
| 13/07/2020 | 15,86802648 euros |
| 12/07/2020 | 16,08624816 euros |
| 11/07/2020 | 16,08666841 euros |
| 10/07/2020 | 16,08710914 euros |
| 09/07/2020 | 15,92641523 euros |
| 08/07/2020 | 15,9676132 euros |
| 07/07/2020 | 15,91801378 euros |
| 06/07/2020 | 16,04316817 euros |
| 05/07/2020 | 15,91019678 euros |
| 04/07/2020 | 15,91060763 euros |
| 03/07/2020 | 15,9110182 euros |
| 02/07/2020 | 15,92263012 euros |
| 01/07/2020 | 15,78086857 euros |
| 30/06/2020 | 15,72866253 euros |
| 29/06/2020 | 15,51424343 euros |
| 28/06/2020 | 15,31659952 euros |
| 27/06/2020 | 15,31699564 euros |
| 26/06/2020 | 15,31739093 euros |
| 25/06/2020 | 15,66218508 euros |
| 24/06/2020 | 15,49463135 euros |
| 23/06/2020 | 15,79037346 euros |
| 22/06/2020 | 15,80850979 euros |
| 21/06/2020 | 15,68869622 euros |
| 20/06/2020 | 15,68910018 euros |
| 19/06/2020 | 15,68950146 euros |
| 18/06/2020 | 15,83349486 euros |
| 17/06/2020 | 15,81799957 euros |
| 16/06/2020 | 15,84934581 euros |
| 15/06/2020 | 15,49200812 euros |