Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/08/2020 | 16,84485066 euros |
| 26/08/2020 | 16,80869177 euros |
| 25/08/2020 | 16,62403619 euros |
| 24/08/2020 | 16,61242094 euros |
| 23/08/2020 | 16,43934325 euros |
| 22/08/2020 | 16,43977789 euros |
| 21/08/2020 | 16,44021839 euros |
| 20/08/2020 | 16,29230616 euros |
| 19/08/2020 | 16,27144412 euros |
| 18/08/2020 | 16,21818252 euros |
| 17/08/2020 | 16,27018839 euros |
| 16/08/2020 | 16,23961167 euros |
| 15/08/2020 | 16,2400397 euros |
| 14/08/2020 | 16,24047925 euros |
| 13/08/2020 | 16,30403185 euros |
| 12/08/2020 | 16,34712553 euros |
| 11/08/2020 | 16,2166837 euros |
| 10/08/2020 | 16,32325568 euros |
| 09/08/2020 | 16,22082507 euros |
| 08/08/2020 | 16,22125437 euros |
| 07/08/2020 | 16,22168332 euros |
| 06/08/2020 | 16,10043696 euros |
| 05/08/2020 | 15,9888067 euros |
| 04/08/2020 | 15,98567903 euros |
| 03/08/2020 | 15,98187631 euros |
| 02/08/2020 | 15,84251878 euros |
| 01/08/2020 | 15,84293774 euros |
| 31/07/2020 | 15,84335788 euros |
| 30/07/2020 | 15,67374851 euros |
| 29/07/2020 | 15,79244089 euros |
| 28/07/2020 | 15,68265164 euros |
| 27/07/2020 | 15,73377153 euros |
| 26/07/2020 | 15,74407246 euros |
| 25/07/2020 | 15,74448843 euros |
| 24/07/2020 | 15,74490397 euros |
| 23/07/2020 | 15,92358441 euros |
| 22/07/2020 | 16,1342127 euros |
| 21/07/2020 | 16,13425251 euros |
| 20/07/2020 | 16,21100674 euros |
| 19/07/2020 | 16,07357327 euros |
| 18/07/2020 | 16,07399258 euros |
| 17/07/2020 | 16,07443801 euros |
| 16/07/2020 | 16,07265633 euros |
| 15/07/2020 | 16,13805208 euros |
| 14/07/2020 | 15,99384409 euros |
| 13/07/2020 | 15,86802648 euros |
| 12/07/2020 | 16,08624816 euros |
| 11/07/2020 | 16,08666841 euros |
| 10/07/2020 | 16,08710914 euros |
| 09/07/2020 | 15,92641523 euros |