Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/08/2018 | 13,96657239 euros |
| 07/08/2018 | 14,00264336 euros |
| 06/08/2018 | 14,00780007 euros |
| 05/08/2018 | 13,93443726 euros |
| 04/08/2018 | 13,93477771 euros |
| 03/08/2018 | 13,93511661 euros |
| 02/08/2018 | 13,85940145 euros |
| 01/08/2018 | 13,69447893 euros |
| 31/07/2018 | 13,68621424 euros |
| 30/07/2018 | 13,60588412 euros |
| 29/07/2018 | 13,72802359 euros |
| 28/07/2018 | 13,72834553 euros |
| 27/07/2018 | 13,72866636 euros |
| 26/07/2018 | 13,86127175 euros |
| 25/07/2018 | 13,76667064 euros |
| 24/07/2018 | 13,71196706 euros |
| 23/07/2018 | 13,65413819 euros |
| 22/07/2018 | 13,57211218 euros |
| 21/07/2018 | 13,57240817 euros |
| 20/07/2018 | 13,57270262 euros |
| 19/07/2018 | 13,69550514 euros |
| 18/07/2018 | 13,73992104 euros |
| 17/07/2018 | 13,69269759 euros |
| 16/07/2018 | 13,57262712 euros |
| 15/07/2018 | 13,63185371 euros |
| 14/07/2018 | 13,63212747 euros |
| 13/07/2018 | 13,63239921 euros |
| 12/07/2018 | 13,6219843 euros |
| 11/07/2018 | 13,50816797 euros |
| 10/07/2018 | 13,52838503 euros |
| 09/07/2018 | 13,48116694 euros |
| 08/07/2018 | 13,36740714 euros |
| 07/07/2018 | 13,36765907 euros |
| 06/07/2018 | 13,36790879 euros |
| 05/07/2018 | 13,31324754 euros |
| 04/07/2018 | 13,23523247 euros |
| 03/07/2018 | 13,22822981 euros |
| 02/07/2018 | 13,34174887 euros |
| 01/07/2018 | 13,24377319 euros |
| 30/06/2018 | 13,24404598 euros |
| 29/06/2018 | 13,2443151 euros |
| 28/06/2018 | 13,36173456 euros |
| 27/06/2018 | 13,30211328 euros |
| 26/06/2018 | 13,31332017 euros |
| 25/06/2018 | 13,21740745 euros |
| 24/06/2018 | 13,44550598 euros |
| 23/06/2018 | 13,44587658 euros |
| 22/06/2018 | 13,4461792 euros |
| 21/06/2018 | 13,46849455 euros |
| 20/06/2018 | 13,60046869 euros |