Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/11/2019 | 17,0021115 euros |
| 18/11/2019 | 16,98339617 euros |
| 17/11/2019 | 17,0138664 euros |
| 16/11/2019 | 17,01488807 euros |
| 15/11/2019 | 17,0159096 euros |
| 14/11/2019 | 16,94325188 euros |
| 13/11/2019 | 16,94021204 euros |
| 12/11/2019 | 16,94573715 euros |
| 11/11/2019 | 16,88837863 euros |
| 10/11/2019 | 16,93062185 euros |
| 09/11/2019 | 16,93163902 euros |
| 08/11/2019 | 16,93265624 euros |
| 07/11/2019 | 16,84621438 euros |
| 06/11/2019 | 16,75980357 euros |
| 05/11/2019 | 16,73571693 euros |
| 04/11/2019 | 16,66719372 euros |
| 03/11/2019 | 16,55029655 euros |
| 02/11/2019 | 16,55128909 euros |
| 01/11/2019 | 16,5522817 euros |
| 31/10/2019 | 16,43185123 euros |
| 30/10/2019 | 16,47637511 euros |
| 29/10/2019 | 16,49150386 euros |
| 28/10/2019 | 16,50844454 euros |
| 27/10/2019 | 16,43995205 euros |
| 26/10/2019 | 16,440938 euros |
| 25/10/2019 | 16,44192392 euros |
| 24/10/2019 | 16,34048428 euros |
| 23/10/2019 | 16,26778664 euros |
| 22/10/2019 | 16,22107752 euros |
| 21/10/2019 | 16,26975273 euros |
| 20/10/2019 | 16,14706671 euros |
| 19/10/2019 | 16,14803422 euros |
| 18/10/2019 | 16,14900176 euros |
| 17/10/2019 | 16,27461264 euros |
| 16/10/2019 | 16,29704321 euros |
| 15/10/2019 | 16,37695454 euros |
| 14/10/2019 | 16,227403 euros |
| 13/10/2019 | 16,2120571 euros |
| 12/10/2019 | 16,21302916 euros |
| 11/10/2019 | 16,21400104 euros |
| 10/10/2019 | 16,10457245 euros |
| 09/10/2019 | 16,0461429 euros |
| 08/10/2019 | 15,92571884 euros |
| 07/10/2019 | 16,13916637 euros |
| 06/10/2019 | 16,21917364 euros |
| 05/10/2019 | 16,22014646 euros |
| 04/10/2019 | 16,22112005 euros |
| 03/10/2019 | 16,04423154 euros |
| 02/10/2019 | 15,92131282 euros |
| 01/10/2019 | 16,21096974 euros |