Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/10/2016 | 11,28088133 euros |
| 26/10/2016 | 11,3327495 euros |
| 25/10/2016 | 11,36657235 euros |
| 24/10/2016 | 11,41623825 euros |
| 23/10/2016 | 11,36036748 euros |
| 22/10/2016 | 11,36088539 euros |
| 21/10/2016 | 11,36140041 euros |
| 20/10/2016 | 11,32395037 euros |
| 19/10/2016 | 11,28751184 euros |
| 18/10/2016 | 11,2444793 euros |
| 17/10/2016 | 11,17279022 euros |
| 16/10/2016 | 11,22803423 euros |
| 15/10/2016 | 11,22857085 euros |
| 14/10/2016 | 11,2291054 euros |
| 13/10/2016 | 11,14705819 euros |
| 12/10/2016 | 11,21279311 euros |
| 11/10/2016 | 11,18147036 euros |
| 10/10/2016 | 11,23348046 euros |
| 09/10/2016 | 11,10895275 euros |
| 08/10/2016 | 11,10947664 euros |
| 07/10/2016 | 11,10999849 euros |
| 06/10/2016 | 11,20817757 euros |
| 05/10/2016 | 11,13678727 euros |
| 04/10/2016 | 11,09352572 euros |
| 03/10/2016 | 11,12977028 euros |
| 02/10/2016 | 11,14716222 euros |
| 01/10/2016 | 11,1477528 euros |
| 30/09/2016 | 11,14834266 euros |
| 29/09/2016 | 11,10245342 euros |
| 28/09/2016 | 11,18371405 euros |
| 27/09/2016 | 11,1242243 euros |
| 26/09/2016 | 11,02388782 euros |
| 25/09/2016 | 11,14580148 euros |
| 24/09/2016 | 11,14638995 euros |
| 23/09/2016 | 11,14697682 euros |
| 22/09/2016 | 11,22134874 euros |
| 21/09/2016 | 11,17954414 euros |
| 20/09/2016 | 11,07784621 euros |
| 19/09/2016 | 11,0661307 euros |
| 18/09/2016 | 11,08959724 euros |
| 17/09/2016 | 11,09016403 euros |
| 16/09/2016 | 11,09072769 euros |
| 15/09/2016 | 11,03094927 euros |
| 14/09/2016 | 10,90062153 euros |
| 13/09/2016 | 10,97880122 euros |
| 12/09/2016 | 11,11681831 euros |
| 11/09/2016 | 10,93703379 euros |
| 10/09/2016 | 10,93750061 euros |
| 09/09/2016 | 10,93796184 euros |
| 08/09/2016 | 11,19142296 euros |