Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/05/2021 | 19,78504124 euros |
| 03/05/2021 | 19,83129326 euros |
| 02/05/2021 | 19,85075906 euros |
| 01/05/2021 | 19,85129774 euros |
| 30/04/2021 | 19,85259387 euros |
| 29/04/2021 | 19,81301311 euros |
| 28/04/2021 | 19,68767304 euros |
| 27/04/2021 | 19,76240454 euros |
| 26/04/2021 | 19,76677417 euros |
| 25/04/2021 | 19,71106305 euros |
| 24/04/2021 | 19,71161197 euros |
| 23/04/2021 | 19,71216088 euros |
| 22/04/2021 | 19,64641339 euros |
| 21/04/2021 | 19,78798832 euros |
| 20/04/2021 | 19,60693668 euros |
| 19/04/2021 | 19,74331696 euros |
| 18/04/2021 | 19,93337891 euros |
| 17/04/2021 | 19,93391841 euros |
| 16/04/2021 | 19,93446086 euros |
| 15/04/2021 | 19,88418221 euros |
| 14/04/2021 | 19,66372893 euros |
| 13/04/2021 | 19,7727697 euros |
| 12/04/2021 | 19,7899322 euros |
| 11/04/2021 | 19,79231786 euros |
| 10/04/2021 | 19,79285669 euros |
| 09/04/2021 | 19,79339892 euros |
| 08/04/2021 | 19,63207022 euros |
| 07/04/2021 | 19,61041844 euros |
| 06/04/2021 | 19,58277536 euros |
| 05/04/2021 | 19,6988655 euros |
| 04/04/2021 | 19,48049495 euros |
| 03/04/2021 | 19,48103859 euros |
| 02/04/2021 | 19,48158184 euros |
| 01/04/2021 | 19,48164135 euros |
| 31/03/2021 | 19,35791929 euros |
| 30/03/2021 | 19,27981533 euros |
| 29/03/2021 | 19,25390054 euros |
| 28/03/2021 | 19,22714145 euros |
| 27/03/2021 | 19,22768126 euros |
| 26/03/2021 | 19,22822114 euros |
| 25/03/2021 | 18,96480958 euros |
| 24/03/2021 | 18,79696866 euros |
| 23/03/2021 | 18,83727526 euros |
| 22/03/2021 | 18,84356343 euros |
| 21/03/2021 | 18,74696263 euros |
| 20/03/2021 | 18,74748756 euros |
| 19/03/2021 | 18,74800991 euros |
| 18/03/2021 | 18,77472438 euros |
| 17/03/2021 | 18,94446644 euros |
| 16/03/2021 | 19,00331839 euros |