Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/07/2017 | 12,27821063 euros |
| 03/07/2017 | 12,26146497 euros |
| 02/07/2017 | 12,17785608 euros |
| 01/07/2017 | 12,17829453 euros |
| 30/06/2017 | 12,1787375 euros |
| 29/06/2017 | 12,15268418 euros |
| 28/06/2017 | 12,30788246 euros |
| 27/06/2017 | 12,25408337 euros |
| 26/06/2017 | 12,52132486 euros |
| 25/06/2017 | 12,49719342 euros |
| 24/06/2017 | 12,49768465 euros |
| 23/06/2017 | 12,49817588 euros |
| 22/06/2017 | 12,53382227 euros |
| 21/06/2017 | 12,52852126 euros |
| 20/06/2017 | 12,5888787 euros |
| 19/06/2017 | 12,61882867 euros |
| 18/06/2017 | 12,47669731 euros |
| 17/06/2017 | 12,47714046 euros |
| 16/06/2017 | 12,47757913 euros |
| 15/06/2017 | 12,54339693 euros |
| 14/06/2017 | 12,48154786 euros |
| 13/06/2017 | 12,50657159 euros |
| 12/06/2017 | 12,45105889 euros |
| 11/06/2017 | 12,47112305 euros |
| 10/06/2017 | 12,47160552 euros |
| 09/06/2017 | 12,47208468 euros |
| 08/06/2017 | 12,46090338 euros |
| 07/06/2017 | 12,40181558 euros |
| 06/06/2017 | 12,38310417 euros |
| 05/06/2017 | 12,4295556 euros |
| 04/06/2017 | 12,41471146 euros |
| 03/06/2017 | 12,41518536 euros |
| 02/06/2017 | 12,41565715 euros |
| 01/06/2017 | 12,45098762 euros |
| 31/05/2017 | 12,33407983 euros |
| 30/05/2017 | 12,38350599 euros |
| 29/05/2017 | 12,41784489 euros |
| 28/05/2017 | 12,41885988 euros |
| 27/05/2017 | 12,41933018 euros |
| 26/05/2017 | 12,41979965 euros |
| 25/05/2017 | 12,37544643 euros |
| 24/05/2017 | 12,31213862 euros |
| 23/05/2017 | 12,32641321 euros |
| 22/05/2017 | 12,24084678 euros |
| 21/05/2017 | 12,22007731 euros |
| 20/05/2017 | 12,22054867 euros |
| 19/05/2017 | 12,22101861 euros |
| 18/05/2017 | 12,23101701 euros |
| 17/05/2017 | 12,15112634 euros |
| 16/05/2017 | 12,43621446 euros |