Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/12/2021 | 23,45426847 euros |
| 15/12/2021 | 23,75674574 euros |
| 14/12/2021 | 23,46356711 euros |
| 13/12/2021 | 23,55932765 euros |
| 12/12/2021 | 23,71510069 euros |
| 11/12/2021 | 23,7157488 euros |
| 10/12/2021 | 23,71639743 euros |
| 09/12/2021 | 23,54258399 euros |
| 08/12/2021 | 23,58753991 euros |
| 07/12/2021 | 23,69229643 euros |
| 06/12/2021 | 23,18443718 euros |
| 05/12/2021 | 22,87081973 euros |
| 04/12/2021 | 22,87143951 euros |
| 03/12/2021 | 22,87205929 euros |
| 02/12/2021 | 23,08306857 euros |
| 01/12/2021 | 22,72086876 euros |
| 30/11/2021 | 22,94847205 euros |
| 29/11/2021 | 23,49822925 euros |
| 28/11/2021 | 23,13350345 euros |
| 27/11/2021 | 23,13410561 euros |
| 26/11/2021 | 23,13473882 euros |
| 25/11/2021 | 23,89078187 euros |
| 24/11/2021 | 23,89870347 euros |
| 23/11/2021 | 23,74666044 euros |
| 22/11/2021 | 23,73573373 euros |
| 21/11/2021 | 23,70137172 euros |
| 20/11/2021 | 23,70201033 euros |
| 19/11/2021 | 23,70264961 euros |
| 18/11/2021 | 23,56695881 euros |
| 17/11/2021 | 23,5944444 euros |
| 16/11/2021 | 23,66487828 euros |
| 15/11/2021 | 23,48235615 euros |
| 14/11/2021 | 23,3020903 euros |
| 13/11/2021 | 23,30276187 euros |
| 12/11/2021 | 23,30314603 euros |
| 11/11/2021 | 23,12977831 euros |
| 10/11/2021 | 23,06148222 euros |
| 09/11/2021 | 23,00876304 euros |
| 08/11/2021 | 23,10017902 euros |
| 07/11/2021 | 23,12568213 euros |
| 06/11/2021 | 23,1263321 euros |
| 05/11/2021 | 23,12698381 euros |
| 04/11/2021 | 23,06754017 euros |
| 03/11/2021 | 22,85823767 euros |
| 02/11/2021 | 22,77455112 euros |
| 01/11/2021 | 22,640332 euros |
| 31/10/2021 | 22,6881916 euros |
| 30/10/2021 | 22,68880527 euros |
| 29/10/2021 | 22,68942189 euros |
| 28/10/2021 | 22,4100556 euros |