Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/07/2019 | 15,365812 euros |
| 23/07/2019 | 15,27834377 euros |
| 22/07/2019 | 15,09450825 euros |
| 21/07/2019 | 15,03059045 euros |
| 20/07/2019 | 15,03040992 euros |
| 19/07/2019 | 15,03022971 euros |
| 18/07/2019 | 15,05270332 euros |
| 17/07/2019 | 15,05713606 euros |
| 16/07/2019 | 15,18462568 euros |
| 15/07/2019 | 15,17107799 euros |
| 14/07/2019 | 15,14533509 euros |
| 13/07/2019 | 15,1451268 euros |
| 12/07/2019 | 15,14533003 euros |
| 11/07/2019 | 15,10299612 euros |
| 10/07/2019 | 15,07398875 euros |
| 09/07/2019 | 15,0617055 euros |
| 08/07/2019 | 15,03800872 euros |
| 07/07/2019 | 15,08142807 euros |
| 06/07/2019 | 15,08122998 euros |
| 05/07/2019 | 15,08103336 euros |
| 04/07/2019 | 15,04296781 euros |
| 03/07/2019 | 15,05130506 euros |
| 02/07/2019 | 14,93830094 euros |
| 01/07/2019 | 14,87807557 euros |
| 30/06/2019 | 14,64913501 euros |
| 29/06/2019 | 14,648978 euros |
| 28/06/2019 | 14,64882166 euros |
| 27/06/2019 | 14,58245228 euros |
| 26/06/2019 | 14,52320556 euros |
| 25/06/2019 | 14,54307332 euros |
| 24/06/2019 | 14,6518269 euros |
| 23/06/2019 | 14,68058856 euros |
| 22/06/2019 | 14,68042225 euros |
| 21/06/2019 | 14,68025564 euros |
| 20/06/2019 | 14,82619403 euros |
| 19/06/2019 | 14,77282598 euros |
| 18/06/2019 | 14,78198448 euros |
| 17/06/2019 | 14,60453241 euros |
| 16/06/2019 | 14,61152954 euros |
| 15/06/2019 | 14,61133216 euros |
| 14/06/2019 | 14,61113423 euros |
| 13/06/2019 | 14,5417544 euros |
| 12/06/2019 | 14,45812359 euros |
| 11/06/2019 | 14,43586926 euros |
| 10/06/2019 | 14,4570724 euros |
| 09/06/2019 | 14,36768252 euros |
| 08/06/2019 | 14,36744899 euros |
| 07/06/2019 | 14,36721654 euros |
| 06/06/2019 | 14,29429834 euros |
| 05/06/2019 | 14,26719986 euros |