Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/12/2017 | 12,71936701 euros |
| 30/11/2017 | 12,73269653 euros |
| 29/11/2017 | 12,67278157 euros |
| 28/11/2017 | 12,69026359 euros |
| 27/11/2017 | 12,51076017 euros |
| 26/11/2017 | 12,47703144 euros |
| 25/11/2017 | 12,47749133 euros |
| 24/11/2017 | 12,47794924 euros |
| 23/11/2017 | 12,53265751 euros |
| 22/11/2017 | 12,56554268 euros |
| 21/11/2017 | 12,66000911 euros |
| 20/11/2017 | 12,59792854 euros |
| 19/11/2017 | 12,5002089 euros |
| 18/11/2017 | 12,50066329 euros |
| 17/11/2017 | 12,50111628 euros |
| 16/11/2017 | 12,57333318 euros |
| 15/11/2017 | 12,45074265 euros |
| 14/11/2017 | 12,51338288 euros |
| 13/11/2017 | 12,66706616 euros |
| 12/11/2017 | 12,65997662 euros |
| 11/11/2017 | 12,66044404 euros |
| 10/11/2017 | 12,6609167 euros |
| 09/11/2017 | 12,7020843 euros |
| 08/11/2017 | 12,78943361 euros |
| 07/11/2017 | 12,77709084 euros |
| 06/11/2017 | 12,76512554 euros |
| 05/11/2017 | 12,73882917 euros |
| 04/11/2017 | 12,7393382 euros |
| 03/11/2017 | 12,73984696 euros |
| 02/11/2017 | 12,65129668 euros |
| 01/11/2017 | 12,68690892 euros |
| 31/10/2017 | 12,64505934 euros |
| 30/10/2017 | 12,61836318 euros |
| 29/10/2017 | 12,72731386 euros |
| 28/10/2017 | 12,72782484 euros |
| 27/10/2017 | 12,72833538 euros |
| 26/10/2017 | 12,59090623 euros |
| 25/10/2017 | 12,40944585 euros |
| 24/10/2017 | 12,50353191 euros |
| 23/10/2017 | 12,49513821 euros |
| 22/10/2017 | 12,52104984 euros |
| 21/10/2017 | 12,52154692 euros |
| 20/10/2017 | 12,5220416 euros |
| 19/10/2017 | 12,38839223 euros |
| 18/10/2017 | 12,43414276 euros |
| 17/10/2017 | 12,44819058 euros |
| 16/10/2017 | 12,4193787 euros |
| 15/10/2017 | 12,37395763 euros |
| 14/10/2017 | 12,37446899 euros |
| 13/10/2017 | 12,37497986 euros |