Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/07/2016 | 11,36463433 euros |
| 18/07/2016 | 11,31566379 euros |
| 17/07/2016 | 11,28668235 euros |
| 16/07/2016 | 11,28728303 euros |
| 15/07/2016 | 11,28788273 euros |
| 14/07/2016 | 11,26217476 euros |
| 13/07/2016 | 11,22401813 euros |
| 12/07/2016 | 11,25445833 euros |
| 11/07/2016 | 11,18029459 euros |
| 10/07/2016 | 11,13469613 euros |
| 09/07/2016 | 11,13525116 euros |
| 08/07/2016 | 11,13580327 euros |
| 07/07/2016 | 10,97620708 euros |
| 06/07/2016 | 10,95129937 euros |
| 05/07/2016 | 10,9219735 euros |
| 04/07/2016 | 10,91145854 euros |
| 03/07/2016 | 10,93144151 euros |
| 02/07/2016 | 10,93203002 euros |
| 01/07/2016 | 10,93261713 euros |
| 30/06/2016 | 10,93946285 euros |
| 29/06/2016 | 10,80816556 euros |
| 28/06/2016 | 10,63902914 euros |
| 27/06/2016 | 10,47527218 euros |
| 26/06/2016 | 10,57339197 euros |
| 25/06/2016 | 10,5739481 euros |
| 24/06/2016 | 10,57450241 euros |
| 23/06/2016 | 10,74928138 euros |
| 22/06/2016 | 10,67514676 euros |
| 21/06/2016 | 10,74349789 euros |
| 20/06/2016 | 10,66491858 euros |
| 19/06/2016 | 10,61416797 euros |
| 18/06/2016 | 10,61473908 euros |
| 17/06/2016 | 10,61530878 euros |
| 16/06/2016 | 10,70858694 euros |
| 15/06/2016 | 10,6628553 euros |
| 14/06/2016 | 10,72151086 euros |
| 13/06/2016 | 10,65954597 euros |
| 12/06/2016 | 10,7871286 euros |
| 11/06/2016 | 10,78768629 euros |
| 10/06/2016 | 10,78824663 euros |
| 09/06/2016 | 10,81764244 euros |
| 08/06/2016 | 10,77032679 euros |
| 07/06/2016 | 10,7651688 euros |
| 06/06/2016 | 10,74992719 euros |
| 05/06/2016 | 10,70568814 euros |
| 04/06/2016 | 10,70627293 euros |
| 03/06/2016 | 10,70685698 euros |
| 02/06/2016 | 10,93015241 euros |
| 01/06/2016 | 10,86253893 euros |
| 31/05/2016 | 10,91131689 euros |