Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/07/2022 | 20,88521165 euros |
| 03/07/2022 | 20,87874161 euros |
| 02/07/2022 | 20,87890967 euros |
| 01/07/2022 | 20,87907462 euros |
| 30/06/2022 | 20,56912212 euros |
| 29/06/2022 | 20,81421554 euros |
| 28/06/2022 | 20,66481309 euros |
| 27/06/2022 | 20,98173827 euros |
| 26/06/2022 | 21,10026688 euros |
| 25/06/2022 | 21,10045268 euros |
| 24/06/2022 | 21,10063347 euros |
| 23/06/2022 | 20,5222464 euros |
| 22/06/2022 | 20,25044013 euros |
| 21/06/2022 | 20,34885736 euros |
| 20/06/2022 | 19,88969662 euros |
| 19/06/2022 | 19,92331623 euros |
| 18/06/2022 | 19,92350546 euros |
| 17/06/2022 | 19,92368316 euros |
| 16/06/2022 | 19,76462354 euros |
| 15/06/2022 | 20,63983294 euros |
| 14/06/2022 | 20,42484516 euros |
| 13/06/2022 | 20,4992138 euros |
| 12/06/2022 | 21,10002756 euros |
| 11/06/2022 | 21,10026464 euros |
| 10/06/2022 | 21,10049817 euros |
| 09/06/2022 | 21,54475112 euros |
| 08/06/2022 | 21,86034671 euros |
| 07/06/2022 | 22,112279 euros |
| 06/06/2022 | 21,93233665 euros |
| 05/06/2022 | 21,81380084 euros |
| 04/06/2022 | 21,81414192 euros |
| 03/06/2022 | 21,81447913 euros |
| 02/06/2022 | 22,11996692 euros |
| 01/06/2022 | 21,91025858 euros |
| 31/05/2022 | 21,91410831 euros |
| 30/05/2022 | 21,95570351 euros |
| 29/05/2022 | 22,04846324 euros |
| 28/05/2022 | 22,0488432 euros |
| 27/05/2022 | 22,0492206 euros |
| 26/05/2022 | 21,5362427 euros |
| 25/05/2022 | 21,20691263 euros |
| 24/05/2022 | 20,91122754 euros |
| 23/05/2022 | 21,15934345 euros |
| 22/05/2022 | 21,03187088 euros |
| 21/05/2022 | 21,03223123 euros |
| 20/05/2022 | 21,03258888 euros |
| 19/05/2022 | 20,95939506 euros |
| 18/05/2022 | 21,33882947 euros |
| 17/05/2022 | 22,06213203 euros |
| 16/05/2022 | 21,85786029 euros |