Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/09/2020 | 16,14100611 euros |
| 21/09/2020 | 15,93725916 euros |
| 20/09/2020 | 16,01824618 euros |
| 19/09/2020 | 16,01866123 euros |
| 18/09/2020 | 16,0190755 euros |
| 17/09/2020 | 16,19336591 euros |
| 16/09/2020 | 16,40286359 euros |
| 15/09/2020 | 16,40861929 euros |
| 14/09/2020 | 16,28126153 euros |
| 13/09/2020 | 16,08559545 euros |
| 12/09/2020 | 16,08601071 euros |
| 11/09/2020 | 16,08642557 euros |
| 10/09/2020 | 16,14108904 euros |
| 09/09/2020 | 16,44572272 euros |
| 08/09/2020 | 16,16834956 euros |
| 07/09/2020 | 16,53293605 euros |
| 06/09/2020 | 16,49124826 euros |
| 05/09/2020 | 16,49167411 euros |
| 04/09/2020 | 16,49210006 euros |
| 03/09/2020 | 16,66791221 euros |
| 02/09/2020 | 17,25639852 euros |
| 01/09/2020 | 16,91498476 euros |
| 31/08/2020 | 16,74565872 euros |
| 30/08/2020 | 16,83064494 euros |
| 29/08/2020 | 16,83108793 euros |
| 28/08/2020 | 16,83152818 euros |
| 27/08/2020 | 16,84485066 euros |
| 26/08/2020 | 16,80869177 euros |
| 25/08/2020 | 16,62403619 euros |
| 24/08/2020 | 16,61242094 euros |
| 23/08/2020 | 16,43934325 euros |
| 22/08/2020 | 16,43977789 euros |
| 21/08/2020 | 16,44021839 euros |
| 20/08/2020 | 16,29230616 euros |
| 19/08/2020 | 16,27144412 euros |
| 18/08/2020 | 16,21818252 euros |
| 17/08/2020 | 16,27018839 euros |
| 16/08/2020 | 16,23961167 euros |
| 15/08/2020 | 16,2400397 euros |
| 14/08/2020 | 16,24047925 euros |
| 13/08/2020 | 16,30403185 euros |
| 12/08/2020 | 16,34712553 euros |
| 11/08/2020 | 16,2166837 euros |
| 10/08/2020 | 16,32325568 euros |
| 09/08/2020 | 16,22082507 euros |
| 08/08/2020 | 16,22125437 euros |
| 07/08/2020 | 16,22168332 euros |
| 06/08/2020 | 16,10043696 euros |
| 05/08/2020 | 15,9888067 euros |
| 04/08/2020 | 15,98567903 euros |