Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/03/2018 | 12,91979204 euros |
| 10/03/2018 | 12,92012398 euros |
| 09/03/2018 | 12,92045093 euros |
| 08/03/2018 | 12,70625265 euros |
| 07/03/2018 | 12,53581327 euros |
| 06/03/2018 | 12,54819489 euros |
| 05/03/2018 | 12,58888039 euros |
| 04/03/2018 | 12,45862474 euros |
| 03/03/2018 | 12,4589874 euros |
| 02/03/2018 | 12,45934738 euros |
| 01/03/2018 | 12,47166751 euros |
| 28/02/2018 | 12,70644545 euros |
| 27/02/2018 | 12,8267204 euros |
| 26/02/2018 | 12,91243003 euros |
| 25/02/2018 | 12,7667123 euros |
| 24/02/2018 | 12,76710606 euros |
| 23/02/2018 | 12,7674964 euros |
| 22/02/2018 | 12,55758531 euros |
| 21/02/2018 | 12,54771941 euros |
| 20/02/2018 | 12,56898445 euros |
| 19/02/2018 | 12,59090044 euros |
| 18/02/2018 | 12,59225604 euros |
| 17/02/2018 | 12,59264762 euros |
| 16/02/2018 | 12,59303827 euros |
| 15/02/2018 | 12,4921275 euros |
| 14/02/2018 | 12,37233417 euros |
| 13/02/2018 | 12,30965739 euros |
| 12/02/2018 | 12,34826698 euros |
| 11/02/2018 | 12,23644648 euros |
| 10/02/2018 | 12,23682864 euros |
| 09/02/2018 | 12,23720939 euros |
| 08/02/2018 | 12,08901149 euros |
| 07/02/2018 | 12,45338659 euros |
| 06/02/2018 | 12,44216805 euros |
| 05/02/2018 | 12,07040272 euros |
| 04/02/2018 | 12,63750504 euros |
| 03/02/2018 | 12,63788272 euros |
| 02/02/2018 | 12,63825868 euros |
| 01/02/2018 | 12,88090125 euros |
| 31/01/2018 | 13,00124416 euros |
| 30/01/2018 | 13,01071276 euros |
| 29/01/2018 | 13,16032875 euros |
| 28/01/2018 | 13,21691873 euros |
| 27/01/2018 | 13,21733304 euros |
| 26/01/2018 | 13,21774653 euros |
| 25/01/2018 | 13,07799381 euros |
| 24/01/2018 | 13,08379046 euros |
| 23/01/2018 | 13,19321088 euros |
| 22/01/2018 | 13,20577918 euros |
| 21/01/2018 | 13,13346403 euros |