Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/09/2015 | 10,05415655 euros |
| 22/09/2015 | 10,08823096 euros |
| 21/09/2015 | 10,21025155 euros |
| 20/09/2015 | 9,9828847 euros |
| 19/09/2015 | 9,98346025 euros |
| 18/09/2015 | 9,98403631 euros |
| 17/09/2015 | 10,17097485 euros |
| 16/09/2015 | 10,23731657 euros |
| 15/09/2015 | 10,17742207 euros |
| 14/09/2015 | 10,00581952 euros |
| 13/09/2015 | 10,03067277 euros |
| 12/09/2015 | 10,03124097 euros |
| 11/09/2015 | 10,0318135 euros |
| 10/09/2015 | 10,01734323 euros |
| 09/09/2015 | 10,08825546 euros |
| 08/09/2015 | 10,18143153 euros |
| 07/09/2015 | 9,97379992 euros |
| 06/09/2015 | 10,01635198 euros |
| 05/09/2015 | 10,01729119 euros |
| 04/09/2015 | 10,01785991 euros |
| 03/09/2015 | 10,15264563 euros |
| 02/09/2015 | 10,04530332 euros |
| 01/09/2015 | 9,8615225 euros |
| 31/08/2015 | 10,18811611 euros |
| 30/08/2015 | 10,27337569 euros |
| 29/08/2015 | 10,27393912 euros |
| 28/08/2015 | 10,27450071 euros |
| 27/08/2015 | 10,26421875 euros |
| 26/08/2015 | 9,86720195 euros |
| 25/08/2015 | 9,51086792 euros |
| 24/08/2015 | 9,33705433 euros |
| 23/08/2015 | 10,07566963 euros |
| 22/08/2015 | 10,07622898 euros |
| 21/08/2015 | 10,07678742 euros |
| 20/08/2015 | 10,49994268 euros |
| 19/08/2015 | 10,87255747 euros |
| 18/08/2015 | 11,01761238 euros |
| 17/08/2015 | 11,00230767 euros |
| 16/08/2015 | 10,9113919 euros |
| 15/08/2015 | 10,91200956 euros |
| 14/08/2015 | 10,91262612 euros |
| 13/08/2015 | 10,83631761 euros |
| 12/08/2015 | 10,80217981 euros |
| 11/08/2015 | 10,91501069 euros |
| 10/08/2015 | 11,09144517 euros |
| 09/08/2015 | 10,99877758 euros |
| 08/08/2015 | 10,99939966 euros |
| 07/08/2015 | 11,00002085 euros |
| 06/08/2015 | 11,06129509 euros |
| 05/08/2015 | 11,18344809 euros |