Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/09/2016 | 11,24421663 euros |
| 06/09/2016 | 11,23755757 euros |
| 05/09/2016 | 11,30361976 euros |
| 04/09/2016 | 11,29734974 euros |
| 03/09/2016 | 11,29791758 euros |
| 02/09/2016 | 11,29831828 euros |
| 01/09/2016 | 11,20030643 euros |
| 31/08/2016 | 11,25718968 euros |
| 30/08/2016 | 11,29758989 euros |
| 29/08/2016 | 11,27595176 euros |
| 28/08/2016 | 11,21264347 euros |
| 27/08/2016 | 11,21323929 euros |
| 26/08/2016 | 11,2138342 euros |
| 25/08/2016 | 11,15536481 euros |
| 24/08/2016 | 11,18001263 euros |
| 23/08/2016 | 11,19177635 euros |
| 22/08/2016 | 11,1581433 euros |
| 21/08/2016 | 11,15232844 euros |
| 20/08/2016 | 11,15291242 euros |
| 19/08/2016 | 11,15347295 euros |
| 18/08/2016 | 11,12888387 euros |
| 17/08/2016 | 11,1906397 euros |
| 16/08/2016 | 11,17824676 euros |
| 15/08/2016 | 11,31961464 euros |
| 14/08/2016 | 11,31562131 euros |
| 13/08/2016 | 11,31620329 euros |
| 12/08/2016 | 11,3167836 euros |
| 11/08/2016 | 11,34594375 euros |
| 10/08/2016 | 11,26544151 euros |
| 09/08/2016 | 11,35280906 euros |
| 08/08/2016 | 11,37490255 euros |
| 07/08/2016 | 11,37706887 euros |
| 06/08/2016 | 11,37767447 euros |
| 05/08/2016 | 11,37827901 euros |
| 04/08/2016 | 11,24511027 euros |
| 03/08/2016 | 11,21585839 euros |
| 02/08/2016 | 11,11845344 euros |
| 01/08/2016 | 11,23585735 euros |
| 31/07/2016 | 11,24293352 euros |
| 30/07/2016 | 11,24352668 euros |
| 29/07/2016 | 11,24411882 euros |
| 28/07/2016 | 11,3319699 euros |
| 27/07/2016 | 11,33818947 euros |
| 26/07/2016 | 11,4160523 euros |
| 25/07/2016 | 11,40881467 euros |
| 24/07/2016 | 11,45728381 euros |
| 23/07/2016 | 11,45790678 euros |
| 22/07/2016 | 11,45852841 euros |
| 21/07/2016 | 11,35529395 euros |
| 20/07/2016 | 11,40994601 euros |