Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/01/2018 | 13,13386344 euros |
| 19/01/2018 | 13,13426146 euros |
| 18/01/2018 | 13,05412161 euros |
| 17/01/2018 | 13,11001121 euros |
| 16/01/2018 | 12,94864167 euros |
| 15/01/2018 | 12,98078667 euros |
| 14/01/2018 | 13,06666958 euros |
| 13/01/2018 | 13,06709609 euros |
| 12/01/2018 | 13,06752407 euros |
| 11/01/2018 | 13,1441212 euros |
| 10/01/2018 | 13,13205573 euros |
| 09/01/2018 | 13,16605747 euros |
| 08/01/2018 | 13,10852379 euros |
| 07/01/2018 | 13,0063309 euros |
| 06/01/2018 | 13,00677799 euros |
| 05/01/2018 | 13,00722437 euros |
| 04/01/2018 | 12,89110338 euros |
| 03/01/2018 | 12,89072844 euros |
| 02/01/2018 | 12,75961584 euros |
| 01/01/2018 | 12,74003819 euros |
| 31/12/2017 | 12,74049949 euros |
| 30/12/2017 | 12,74094489 euros |
| 29/12/2017 | 12,74139083 euros |
| 28/12/2017 | 12,84697382 euros |
| 27/12/2017 | 12,88986943 euros |
| 26/12/2017 | 12,92840645 euros |
| 25/12/2017 | 12,93577099 euros |
| 24/12/2017 | 12,9362245 euros |
| 23/12/2017 | 12,93667297 euros |
| 22/12/2017 | 12,93711877 euros |
| 21/12/2017 | 12,92382603 euros |
| 20/12/2017 | 12,89419834 euros |
| 19/12/2017 | 12,94367809 euros |
| 18/12/2017 | 13,06124985 euros |
| 17/12/2017 | 13,02531811 euros |
| 16/12/2017 | 13,0257439 euros |
| 15/12/2017 | 13,02616672 euros |
| 14/12/2017 | 12,87159646 euros |
| 13/12/2017 | 12,89274 euros |
| 12/12/2017 | 12,9754552 euros |
| 11/12/2017 | 12,92864137 euros |
| 10/12/2017 | 12,88857495 euros |
| 09/12/2017 | 12,88905829 euros |
| 08/12/2017 | 12,88954036 euros |
| 07/12/2017 | 12,81831983 euros |
| 06/12/2017 | 12,74921516 euros |
| 05/12/2017 | 12,71609997 euros |
| 04/12/2017 | 12,73028884 euros |
| 03/12/2017 | 12,71842595 euros |
| 02/12/2017 | 12,71889773 euros |