Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/06/2021 | 20,29610394 euros |
| 22/06/2021 | 20,28629574 euros |
| 21/06/2021 | 20,22106603 euros |
| 20/06/2021 | 20,01820213 euros |
| 19/06/2021 | 20,01874793 euros |
| 18/06/2021 | 20,01929377 euros |
| 17/06/2021 | 20,24238639 euros |
| 16/06/2021 | 20,07529551 euros |
| 15/06/2021 | 19,98689311 euros |
| 14/06/2021 | 20,03863195 euros |
| 13/06/2021 | 20,01744966 euros |
| 12/06/2021 | 20,01800649 euros |
| 11/06/2021 | 20,01856372 euros |
| 10/06/2021 | 19,88326783 euros |
| 09/06/2021 | 19,7829624 euros |
| 08/06/2021 | 19,82128824 euros |
| 07/06/2021 | 19,78720321 euros |
| 06/06/2021 | 19,84445513 euros |
| 05/06/2021 | 19,8449898 euros |
| 04/06/2021 | 19,845523 euros |
| 03/06/2021 | 19,73299003 euros |
| 02/06/2021 | 19,67352839 euros |
| 01/06/2021 | 19,62485158 euros |
| 31/05/2021 | 19,63517065 euros |
| 30/05/2021 | 19,68587891 euros |
| 29/05/2021 | 19,68643158 euros |
| 28/05/2021 | 19,68698122 euros |
| 27/05/2021 | 19,65797892 euros |
| 26/05/2021 | 19,64653846 euros |
| 25/05/2021 | 19,52309209 euros |
| 24/05/2021 | 19,6139622 euros |
| 23/05/2021 | 19,46645855 euros |
| 22/05/2021 | 19,46700609 euros |
| 21/05/2021 | 19,46755342 euros |
| 20/05/2021 | 19,41469104 euros |
| 19/05/2021 | 19,31303488 euros |
| 18/05/2021 | 19,26861874 euros |
| 17/05/2021 | 19,54134576 euros |
| 16/05/2021 | 19,6162924 euros |
| 15/05/2021 | 19,61683935 euros |
| 14/05/2021 | 19,6173842 euros |
| 13/05/2021 | 19,42065514 euros |
| 12/05/2021 | 19,20760722 euros |
| 11/05/2021 | 19,5038317 euros |
| 10/05/2021 | 19,6918322 euros |
| 09/05/2021 | 19,84356452 euros |
| 08/05/2021 | 19,84411298 euros |
| 07/05/2021 | 19,84466134 euros |
| 06/05/2021 | 19,8721281 euros |
| 05/05/2021 | 19,80845767 euros |