Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/12/2019 | 16,51258456 euros |
| 20/12/2019 | 16,5124846 euros |
| 19/12/2019 | 16,3708025 euros |
| 18/12/2019 | 16,31385129 euros |
| 17/12/2019 | 16,25794751 euros |
| 16/12/2019 | 16,27136342 euros |
| 15/12/2019 | 16,19980642 euros |
| 14/12/2019 | 16,19964488 euros |
| 13/12/2019 | 16,19955747 euros |
| 12/12/2019 | 16,15838711 euros |
| 11/12/2019 | 16,02169911 euros |
| 10/12/2019 | 16,04382489 euros |
| 09/12/2019 | 16,08768215 euros |
| 08/12/2019 | 16,15114026 euros |
| 07/12/2019 | 16,15111798 euros |
| 06/12/2019 | 16,15109373 euros |
| 05/12/2019 | 15,94473605 euros |
| 04/12/2019 | 15,94430337 euros |
| 03/12/2019 | 15,84191026 euros |
| 02/12/2019 | 15,95255826 euros |
| 01/12/2019 | 16,19594729 euros |
| 30/11/2019 | 16,1958829 euros |
| 29/11/2019 | 16,19582164 euros |
| 28/11/2019 | 16,26090087 euros |
| 27/11/2019 | 16,27384582 euros |
| 26/11/2019 | 16,18114363 euros |
| 25/11/2019 | 16,14904719 euros |
| 24/11/2019 | 16,02140675 euros |
| 23/11/2019 | 16,02137295 euros |
| 22/11/2019 | 16,02133736 euros |
| 21/11/2019 | 15,93359051 euros |
| 20/11/2019 | 15,93635023 euros |
| 19/11/2019 | 15,98140013 euros |
| 18/11/2019 | 15,99851531 euros |
| 17/11/2019 | 16,01178125 euros |
| 16/11/2019 | 16,01168634 euros |
| 15/11/2019 | 16,01168285 euros |
| 14/11/2019 | 15,95079427 euros |
| 13/11/2019 | 15,95706208 euros |
| 12/11/2019 | 15,93800223 euros |
| 11/11/2019 | 15,87955635 euros |
| 10/11/2019 | 15,91585335 euros |
| 09/11/2019 | 15,91587163 euros |
| 08/11/2019 | 15,91603328 euros |
| 07/11/2019 | 15,8534579 euros |
| 06/11/2019 | 15,76633596 euros |
| 05/11/2019 | 15,74759305 euros |
| 04/11/2019 | 15,68662396 euros |
| 03/11/2019 | 15,56716711 euros |
| 02/11/2019 | 15,56713565 euros |