Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/05/2020 | 15,24798308 euros |
| 18/05/2020 | 15,41333578 euros |
| 17/05/2020 | 15,04576953 euros |
| 16/05/2020 | 15,04615189 euros |
| 15/05/2020 | 15,0465332 euros |
| 14/05/2020 | 15,05211353 euros |
| 13/05/2020 | 14,85294404 euros |
| 12/05/2020 | 15,02797298 euros |
| 11/05/2020 | 15,43133987 euros |
| 10/05/2020 | 15,42223173 euros |
| 09/05/2020 | 15,42262301 euros |
| 08/05/2020 | 15,4230802 euros |
| 07/05/2020 | 15,18118042 euros |
| 06/05/2020 | 15,00003312 euros |
| 05/05/2020 | 15,05138098 euros |
| 04/05/2020 | 14,8213156 euros |
| 03/05/2020 | 14,68268405 euros |
| 02/05/2020 | 14,68305378 euros |
| 01/05/2020 | 14,6834219 euros |
| 30/04/2020 | 15,12770845 euros |
| 29/04/2020 | 15,42997274 euros |
| 28/04/2020 | 15,10227616 euros |
| 27/04/2020 | 15,1342455 euros |
| 26/04/2020 | 14,95241674 euros |
| 25/04/2020 | 14,95276607 euros |
| 24/04/2020 | 14,95310831 euros |
| 23/04/2020 | 14,74748522 euros |
| 22/04/2020 | 14,72831129 euros |
| 21/04/2020 | 14,36631162 euros |
| 20/04/2020 | 14,77776243 euros |
| 19/04/2020 | 15,07989073 euros |
| 18/04/2020 | 15,08022884 euros |
| 17/04/2020 | 15,08056567 euros |
| 16/04/2020 | 14,68726334 euros |
| 15/04/2020 | 14,53160509 euros |
| 14/04/2020 | 14,78087731 euros |
| 13/04/2020 | 14,43503362 euros |
| 12/04/2020 | 14,53077788 euros |
| 11/04/2020 | 14,53109914 euros |
| 10/04/2020 | 14,53138351 euros |
| 09/04/2020 | 14,53172783 euros |
| 08/04/2020 | 14,4065902 euros |
| 07/04/2020 | 13,85728774 euros |
| 06/04/2020 | 14,00406831 euros |
| 05/04/2020 | 13,12198256 euros |
| 04/04/2020 | 13,12226539 euros |
| 03/04/2020 | 13,12254343 euros |
| 02/04/2020 | 13,25484857 euros |
| 01/04/2020 | 12,7972893 euros |
| 31/03/2020 | 13,32054236 euros |