Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/04/2021 | 19,79285669 euros |
| 09/04/2021 | 19,79339892 euros |
| 08/04/2021 | 19,63207022 euros |
| 07/04/2021 | 19,61041844 euros |
| 06/04/2021 | 19,58277536 euros |
| 05/04/2021 | 19,6988655 euros |
| 04/04/2021 | 19,48049495 euros |
| 03/04/2021 | 19,48103859 euros |
| 02/04/2021 | 19,48158184 euros |
| 01/04/2021 | 19,48164135 euros |
| 31/03/2021 | 19,35791929 euros |
| 30/03/2021 | 19,27981533 euros |
| 29/03/2021 | 19,25390054 euros |
| 28/03/2021 | 19,22714145 euros |
| 27/03/2021 | 19,22768126 euros |
| 26/03/2021 | 19,22822114 euros |
| 25/03/2021 | 18,96480958 euros |
| 24/03/2021 | 18,79696866 euros |
| 23/03/2021 | 18,83727526 euros |
| 22/03/2021 | 18,84356343 euros |
| 21/03/2021 | 18,74696263 euros |
| 20/03/2021 | 18,74748756 euros |
| 19/03/2021 | 18,74800991 euros |
| 18/03/2021 | 18,77472438 euros |
| 17/03/2021 | 18,94446644 euros |
| 16/03/2021 | 19,00331839 euros |
| 15/03/2021 | 18,99444984 euros |
| 14/03/2021 | 18,82695336 euros |
| 13/03/2021 | 18,82747514 euros |
| 12/03/2021 | 18,82799595 euros |
| 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 |