Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/07/2021 | 20,59549829 euros |
| 18/07/2021 | 20,90185469 euros |
| 17/07/2021 | 20,90241934 euros |
| 16/07/2021 | 20,90298294 euros |
| 15/07/2021 | 21,05149439 euros |
| 14/07/2021 | 21,0839234 euros |
| 13/07/2021 | 21,16320965 euros |
| 12/07/2021 | 21,08596342 euros |
| 11/07/2021 | 20,97231128 euros |
| 10/07/2021 | 20,97288222 euros |
| 09/07/2021 | 20,97345289 euros |
| 08/07/2021 | 20,80890482 euros |
| 07/07/2021 | 21,07402199 euros |
| 06/07/2021 | 20,94523564 euros |
| 05/07/2021 | 20,91950729 euros |
| 04/07/2021 | 20,92103395 euros |
| 03/07/2021 | 20,92159909 euros |
| 02/07/2021 | 20,92216286 euros |
| 01/07/2021 | 20,80138834 euros |
| 30/06/2021 | 20,6723589 euros |
| 29/06/2021 | 20,57143594 euros |
| 28/06/2021 | 20,52292577 euros |
| 27/06/2021 | 20,45446933 euros |
| 26/06/2021 | 20,45502031 euros |
| 25/06/2021 | 20,45557559 euros |
| 24/06/2021 | 20,39614731 euros |
| 23/06/2021 | 20,29610394 euros |
| 22/06/2021 | 20,28629574 euros |
| 21/06/2021 | 20,22106603 euros |
| 20/06/2021 | 20,01820213 euros |
| 19/06/2021 | 20,01874793 euros |
| 18/06/2021 | 20,01929377 euros |
| 17/06/2021 | 20,24238639 euros |
| 16/06/2021 | 20,07529551 euros |
| 15/06/2021 | 19,98689311 euros |
| 14/06/2021 | 20,03863195 euros |
| 13/06/2021 | 20,01744966 euros |
| 12/06/2021 | 20,01800649 euros |
| 11/06/2021 | 20,01856372 euros |
| 10/06/2021 | 19,88326783 euros |
| 09/06/2021 | 19,7829624 euros |
| 08/06/2021 | 19,82128824 euros |
| 07/06/2021 | 19,78720321 euros |
| 06/06/2021 | 19,84445513 euros |
| 05/06/2021 | 19,8449898 euros |
| 04/06/2021 | 19,845523 euros |
| 03/06/2021 | 19,73299003 euros |
| 02/06/2021 | 19,67352839 euros |
| 01/06/2021 | 19,62485158 euros |
| 31/05/2021 | 19,63517065 euros |