Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/11/2020 | 17,31889178 euros |
| 10/11/2020 | 17,15028424 euros |
| 09/11/2020 | 17,15674215 euros |
| 08/11/2020 | 16,85656178 euros |
| 07/11/2020 | 16,85701204 euros |
| 06/11/2020 | 16,857462 euros |
| 05/11/2020 | 16,9468901 euros |
| 04/11/2020 | 16,76891319 euros |
| 03/11/2020 | 16,43216659 euros |
| 02/11/2020 | 16,22578848 euros |
| 01/11/2020 | 16,03686403 euros |
| 31/10/2020 | 16,0372885 euros |
| 30/10/2020 | 16,03771028 euros |
| 29/10/2020 | 16,1807603 euros |
| 28/10/2020 | 15,90016625 euros |
| 27/10/2020 | 16,39131416 euros |
| 26/10/2020 | 16,44495632 euros |
| 25/10/2020 | 16,65785617 euros |
| 24/10/2020 | 16,65829584 euros |
| 23/10/2020 | 16,65873458 euros |
| 22/10/2020 | 16,69730344 euros |
| 21/10/2020 | 16,556791 euros |
| 20/10/2020 | 16,61196937 euros |
| 19/10/2020 | 16,64044843 euros |
| 18/10/2020 | 16,92179629 euros |
| 17/10/2020 | 16,92223575 euros |
| 16/10/2020 | 16,92267453 euros |
| 15/10/2020 | 16,99340027 euros |
| 14/10/2020 | 16,94831534 euros |
| 13/10/2020 | 17,06961967 euros |
| 12/10/2020 | 17,10630328 euros |
| 11/10/2020 | 16,80679209 euros |
| 10/10/2020 | 16,80722627 euros |
| 09/10/2020 | 16,80771125 euros |
| 08/10/2020 | 16,73635804 euros |
| 07/10/2020 | 16,58164128 euros |
| 06/10/2020 | 16,33029903 euros |
| 05/10/2020 | 16,49006491 euros |
| 04/10/2020 | 16,32381899 euros |
| 03/10/2020 | 16,32424254 euros |
| 02/10/2020 | 16,32466532 euros |
| 01/10/2020 | 16,41611158 euros |
| 30/09/2020 | 16,36632244 euros |
| 29/09/2020 | 16,24785066 euros |
| 28/09/2020 | 16,41443095 euros |
| 27/09/2020 | 16,19085604 euros |
| 26/09/2020 | 16,19128166 euros |
| 25/09/2020 | 16,19170609 euros |
| 24/09/2020 | 15,88644233 euros |
| 23/09/2020 | 15,86094417 euros |