Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/06/2020 | 15,39729076 euros |
| 13/06/2020 | 15,39768016 euros |
| 12/06/2020 | 15,39808966 euros |
| 11/06/2020 | 15,18809334 euros |
| 10/06/2020 | 15,95676928 euros |
| 09/06/2020 | 16,13232977 euros |
| 08/06/2020 | 16,30054392 euros |
| 07/06/2020 | 16,10885319 euros |
| 06/06/2020 | 16,10926401 euros |
| 05/06/2020 | 16,10968936 euros |
| 04/06/2020 | 15,66505263 euros |
| 03/06/2020 | 15,8279048 euros |
| 02/06/2020 | 15,726 euros |
| 01/06/2020 | 15,65261622 euros |
| 31/05/2020 | 15,63996134 euros |
| 30/05/2020 | 15,64035365 euros |
| 29/05/2020 | 15,64074232 euros |
| 28/05/2020 | 15,64751593 euros |
| 27/05/2020 | 15,74949343 euros |
| 26/05/2020 | 15,55810737 euros |
| 25/05/2020 | 15,4673082 euros |
| 24/05/2020 | 15,45987491 euros |
| 23/05/2020 | 15,46027032 euros |
| 22/05/2020 | 15,4606633 euros |
| 21/05/2020 | 15,32304877 euros |
| 20/05/2020 | 15,43005894 euros |
| 19/05/2020 | 15,24798308 euros |
| 18/05/2020 | 15,41333578 euros |
| 17/05/2020 | 15,04576953 euros |
| 16/05/2020 | 15,04615189 euros |
| 15/05/2020 | 15,0465332 euros |
| 14/05/2020 | 15,05211353 euros |
| 13/05/2020 | 14,85294404 euros |
| 12/05/2020 | 15,02797298 euros |
| 11/05/2020 | 15,43133987 euros |
| 10/05/2020 | 15,42223173 euros |
| 09/05/2020 | 15,42262301 euros |
| 08/05/2020 | 15,4230802 euros |
| 07/05/2020 | 15,18118042 euros |
| 06/05/2020 | 15,00003312 euros |
| 05/05/2020 | 15,05138098 euros |
| 04/05/2020 | 14,8213156 euros |
| 03/05/2020 | 14,68268405 euros |
| 02/05/2020 | 14,68305378 euros |
| 01/05/2020 | 14,6834219 euros |
| 30/04/2020 | 15,12770845 euros |
| 29/04/2020 | 15,42997274 euros |
| 28/04/2020 | 15,10227616 euros |
| 27/04/2020 | 15,1342455 euros |
| 26/04/2020 | 14,95241674 euros |