Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/08/2015 | 11,04344964 euros |
| 03/08/2015 | 11,07713929 euros |
| 02/08/2015 | 11,04034053 euros |
| 01/08/2015 | 11,04101036 euros |
| 31/07/2015 | 11,04167826 euros |
| 30/07/2015 | 11,18421995 euros |
| 29/07/2015 | 11,07511961 euros |
| 28/07/2015 | 10,97556824 euros |
| 27/07/2015 | 10,8007019 euros |
| 26/07/2015 | 11,00181883 euros |
| 25/07/2015 | 11,0024465 euros |
| 24/07/2015 | 11,00307205 euros |
| 23/07/2015 | 11,10604211 euros |
| 22/07/2015 | 11,2375863 euros |
| 21/07/2015 | 11,24374574 euros |
| 20/07/2015 | 11,36507882 euros |
| 19/07/2015 | 11,34612208 euros |
| 18/07/2015 | 11,34681002 euros |
| 17/07/2015 | 11,34749651 euros |
| 16/07/2015 | 11,29349681 euros |
| 15/07/2015 | 11,16281606 euros |
| 14/07/2015 | 11,09450053 euros |
| 13/07/2015 | 11,04549265 euros |
| 12/07/2015 | 10,79700326 euros |
| 11/07/2015 | 10,79763665 euros |
| 10/07/2015 | 10,79826821 euros |
| 09/07/2015 | 10,76124046 euros |
| 08/07/2015 | 10,70038815 euros |
| 07/07/2015 | 11,01524472 euros |
| 06/07/2015 | 10,85487846 euros |
| 05/07/2015 | 10,84017631 euros |
| 04/07/2015 | 10,84062781 euros |
| 03/07/2015 | 10,84102742 euros |
| 02/07/2015 | 10,84130631 euros |
| 01/07/2015 | 10,86881779 euros |
| 30/06/2015 | 10,73155144 euros |
| 29/06/2015 | 10,65408554 euros |
| 28/06/2015 | 10,93271955 euros |
| 27/06/2015 | 10,93336104 euros |
| 26/06/2015 | 10,9339994 euros |
| 25/06/2015 | 10,88189353 euros |
| 24/06/2015 | 10,91894326 euros |
| 23/06/2015 | 11,00899952 euros |
| 22/06/2015 | 10,79889646 euros |
| 21/06/2015 | 10,77764644 euros |
| 20/06/2015 | 10,77827166 euros |
| 19/06/2015 | 10,77889284 euros |
| 18/06/2015 | 10,79244922 euros |
| 17/06/2015 | 10,81064443 euros |
| 16/06/2015 | 10,82508135 euros |