Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/10/2020 | 16,92267453 euros |
| 15/10/2020 | 16,99340027 euros |
| 14/10/2020 | 16,94831534 euros |
| 13/10/2020 | 17,06961967 euros |
| 12/10/2020 | 17,10630328 euros |
| 11/10/2020 | 16,80679209 euros |
| 10/10/2020 | 16,80722627 euros |
| 09/10/2020 | 16,80771125 euros |
| 08/10/2020 | 16,73635804 euros |
| 07/10/2020 | 16,58164128 euros |
| 06/10/2020 | 16,33029903 euros |
| 05/10/2020 | 16,49006491 euros |
| 04/10/2020 | 16,32381899 euros |
| 03/10/2020 | 16,32424254 euros |
| 02/10/2020 | 16,32466532 euros |
| 01/10/2020 | 16,41611158 euros |
| 30/09/2020 | 16,36632244 euros |
| 29/09/2020 | 16,24785066 euros |
| 28/09/2020 | 16,41443095 euros |
| 27/09/2020 | 16,19085604 euros |
| 26/09/2020 | 16,19128166 euros |
| 25/09/2020 | 16,19170609 euros |
| 24/09/2020 | 15,88644233 euros |
| 23/09/2020 | 15,86094417 euros |
| 22/09/2020 | 16,14100611 euros |
| 21/09/2020 | 15,93725916 euros |
| 20/09/2020 | 16,01824618 euros |
| 19/09/2020 | 16,01866123 euros |
| 18/09/2020 | 16,0190755 euros |
| 17/09/2020 | 16,19336591 euros |
| 16/09/2020 | 16,40286359 euros |
| 15/09/2020 | 16,40861929 euros |
| 14/09/2020 | 16,28126153 euros |
| 13/09/2020 | 16,08559545 euros |
| 12/09/2020 | 16,08601071 euros |
| 11/09/2020 | 16,08642557 euros |
| 10/09/2020 | 16,14108904 euros |
| 09/09/2020 | 16,44572272 euros |
| 08/09/2020 | 16,16834956 euros |
| 07/09/2020 | 16,53293605 euros |
| 06/09/2020 | 16,49124826 euros |
| 05/09/2020 | 16,49167411 euros |
| 04/09/2020 | 16,49210006 euros |
| 03/09/2020 | 16,66791221 euros |
| 02/09/2020 | 17,25639852 euros |
| 01/09/2020 | 16,91498476 euros |
| 31/08/2020 | 16,74565872 euros |
| 30/08/2020 | 16,83064494 euros |
| 29/08/2020 | 16,83108793 euros |
| 28/08/2020 | 16,83152818 euros |