Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/10/2017 | 12,34267706 euros |
| 11/10/2017 | 12,32856794 euros |
| 10/10/2017 | 12,36223931 euros |
| 09/10/2017 | 12,40385221 euros |
| 08/10/2017 | 12,4330569 euros |
| 07/10/2017 | 12,43356368 euros |
| 06/10/2017 | 12,434071 euros |
| 05/10/2017 | 12,48421079 euros |
| 04/10/2017 | 12,35541819 euros |
| 03/10/2017 | 12,35547945 euros |
| 02/10/2017 | 12,33987108 euros |
| 01/10/2017 | 12,20236618 euros |
| 30/09/2017 | 12,2028672 euros |
| 29/09/2017 | 12,20337027 euros |
| 28/09/2017 | 12,20276265 euros |
| 27/09/2017 | 12,21940271 euros |
| 26/09/2017 | 12,13013869 euros |
| 25/09/2017 | 12,07858866 euros |
| 24/09/2017 | 11,9972369 euros |
| 23/09/2017 | 11,99769929 euros |
| 22/09/2017 | 11,99817079 euros |
| 21/09/2017 | 12,01582638 euros |
| 20/09/2017 | 12,08032017 euros |
| 19/09/2017 | 11,9724006 euros |
| 18/09/2017 | 12,00514314 euros |
| 17/09/2017 | 11,98921243 euros |
| 16/09/2017 | 11,98969347 euros |
| 15/09/2017 | 11,99018334 euros |
| 14/09/2017 | 12,01772292 euros |
| 13/09/2017 | 12,04100453 euros |
| 12/09/2017 | 11,95627429 euros |
| 11/09/2017 | 11,92918167 euros |
| 10/09/2017 | 11,73235215 euros |
| 09/09/2017 | 11,73282322 euros |
| 08/09/2017 | 11,7332949 euros |
| 07/09/2017 | 11,76224518 euros |
| 06/09/2017 | 11,86367866 euros |
| 05/09/2017 | 11,82678822 euros |
| 04/09/2017 | 11,92461004 euros |
| 03/09/2017 | 11,95669226 euros |
| 02/09/2017 | 11,95716485 euros |
| 01/09/2017 | 11,95763763 euros |
| 31/08/2017 | 11,89972366 euros |
| 30/08/2017 | 11,84682219 euros |
| 29/08/2017 | 11,71794463 euros |
| 28/08/2017 | 11,70104341 euros |
| 27/08/2017 | 11,74955089 euros |
| 26/08/2017 | 11,75001135 euros |
| 25/08/2017 | 11,75047152 euros |
| 24/08/2017 | 11,85776956 euros |