Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/03/2021 | 18,75782749 euros |
| 10/03/2021 | 18,66394337 euros |
| 09/03/2021 | 18,59156031 euros |
| 08/03/2021 | 18,41950108 euros |
| 07/03/2021 | 18,40358742 euros |
| 06/03/2021 | 18,40409281 euros |
| 05/03/2021 | 18,40459703 euros |
| 04/03/2021 | 17,98032382 euros |
| 03/03/2021 | 18,07878829 euros |
| 02/03/2021 | 18,27942752 euros |
| 01/03/2021 | 18,49619912 euros |
| 28/02/2021 | 18,03137405 euros |
| 27/02/2021 | 18,03187411 euros |
| 26/02/2021 | 18,0323728 euros |
| 25/02/2021 | 17,97956587 euros |
| 24/02/2021 | 18,42064706 euros |
| 23/02/2021 | 18,2431014 euros |
| 22/02/2021 | 18,21683872 euros |
| 21/02/2021 | 18,40956441 euros |
| 20/02/2021 | 18,41007739 euros |
| 19/02/2021 | 18,41058991 euros |
| 18/02/2021 | 18,48028174 euros |
| 17/02/2021 | 18,64246854 euros |
| 16/02/2021 | 18,53420278 euros |
| 15/02/2021 | 18,52137941 euros |
| 14/02/2021 | 18,54057545 euros |
| 13/02/2021 | 18,54107769 euros |
| 12/02/2021 | 18,54157671 euros |
| 11/02/2021 | 18,42872722 euros |
| 10/02/2021 | 18,41061448 euros |
| 09/02/2021 | 18,42710018 euros |
| 08/02/2021 | 18,53958194 euros |
| 07/02/2021 | 18,41237626 euros |
| 06/02/2021 | 18,41287528 euros |
| 05/02/2021 | 18,41337327 euros |
| 04/02/2021 | 18,46835136 euros |
| 03/02/2021 | 18,1663404 euros |
| 02/02/2021 | 18,13945427 euros |
| 01/02/2021 | 17,8589171 euros |
| 31/01/2021 | 17,46002005 euros |
| 30/01/2021 | 17,46048546 euros |
| 29/01/2021 | 17,46094988 euros |
| 28/01/2021 | 17,82472326 euros |
| 27/01/2021 | 17,69507651 euros |
| 26/01/2021 | 18,06128572 euros |
| 25/01/2021 | 18,12606803 euros |
| 24/01/2021 | 18,01651518 euros |
| 23/01/2021 | 18,01699613 euros |
| 22/01/2021 | 18,01747591 euros |
| 21/01/2021 | 18,07673755 euros |