Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/04/2019 | 14,54816598 euros |
| 14/04/2019 | 14,56897882 euros |
| 13/04/2019 | 14,56872767 euros |
| 12/04/2019 | 14,56847745 euros |
| 11/04/2019 | 14,52309154 euros |
| 10/04/2019 | 14,5085059 euros |
| 09/04/2019 | 14,46471488 euros |
| 08/04/2019 | 14,54585642 euros |
| 07/04/2019 | 14,58953528 euros |
| 06/04/2019 | 14,58927783 euros |
| 05/04/2019 | 14,58902065 euros |
| 04/04/2019 | 14,51602109 euros |
| 03/04/2019 | 14,48011657 euros |
| 02/04/2019 | 14,46279312 euros |
| 01/04/2019 | 14,46321332 euros |
| 31/03/2019 | 14,2923496 euros |
| 30/03/2019 | 14,29208819 euros |
| 29/03/2019 | 14,29182622 euros |
| 28/03/2019 | 14,19585964 euros |
| 27/03/2019 | 14,11600534 euros |
| 26/03/2019 | 14,15421584 euros |
| 25/03/2019 | 14,01010708 euros |
| 24/03/2019 | 14,04134034 euros |
| 23/03/2019 | 14,04107804 euros |
| 22/03/2019 | 14,04081451 euros |
| 21/03/2019 | 14,20953839 euros |
| 20/03/2019 | 13,9893857 euros |
| 19/03/2019 | 14,10720009 euros |
| 18/03/2019 | 14,14240281 euros |
| 17/03/2019 | 14,11201582 euros |
| 16/03/2019 | 14,11218667 euros |
| 15/03/2019 | 14,11235812 euros |
| 14/03/2019 | 14,05554227 euros |
| 13/03/2019 | 14,0476829 euros |
| 12/03/2019 | 13,9850493 euros |
| 11/03/2019 | 14,00394996 euros |
| 10/03/2019 | 13,8311737 euros |
| 09/03/2019 | 13,83134439 euros |
| 08/03/2019 | 13,83151396 euros |
| 07/03/2019 | 13,90927173 euros |
| 06/03/2019 | 13,86042342 euros |
| 05/03/2019 | 13,96214976 euros |
| 04/03/2019 | 13,92550441 euros |
| 03/03/2019 | 13,96204443 euros |
| 02/03/2019 | 13,96220511 euros |
| 01/03/2019 | 13,96236482 euros |
| 28/02/2019 | 13,85082789 euros |
| 27/02/2019 | 13,90086202 euros |
| 26/02/2019 | 13,86278918 euros |
| 25/02/2019 | 13,92277778 euros |