Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/08/2021 | 21,66299052 euros |
| 11/08/2021 | 21,58638859 euros |
| 10/08/2021 | 21,57801727 euros |
| 09/08/2021 | 21,52340321 euros |
| 08/08/2021 | 21,50170869 euros |
| 07/08/2021 | 21,50229471 euros |
| 06/08/2021 | 21,50288056 euros |
| 05/08/2021 | 21,32914043 euros |
| 04/08/2021 | 21,19697804 euros |
| 03/08/2021 | 21,2465328 euros |
| 02/08/2021 | 21,07240055 euros |
| 01/08/2021 | 21,13153148 euros |
| 31/07/2021 | 21,1321134 euros |
| 30/07/2021 | 21,13269555 euros |
| 29/07/2021 | 21,19156945 euros |
| 28/07/2021 | 21,18041869 euros |
| 27/07/2021 | 21,23045288 euros |
| 26/07/2021 | 21,35713577 euros |
| 25/07/2021 | 21,36103811 euros |
| 24/07/2021 | 21,36161298 euros |
| 23/07/2021 | 21,36218645 euros |
| 22/07/2021 | 21,15510346 euros |
| 21/07/2021 | 21,06149092 euros |
| 20/07/2021 | 20,92421488 euros |
| 19/07/2021 | 20,59549829 euros |
| 18/07/2021 | 20,90185469 euros |
| 17/07/2021 | 20,90241934 euros |
| 16/07/2021 | 20,90298294 euros |
| 15/07/2021 | 21,05149439 euros |
| 14/07/2021 | 21,0839234 euros |
| 13/07/2021 | 21,16320965 euros |
| 12/07/2021 | 21,08596342 euros |
| 11/07/2021 | 20,97231128 euros |
| 10/07/2021 | 20,97288222 euros |
| 09/07/2021 | 20,97345289 euros |
| 08/07/2021 | 20,80890482 euros |
| 07/07/2021 | 21,07402199 euros |
| 06/07/2021 | 20,94523564 euros |
| 05/07/2021 | 20,91950729 euros |
| 04/07/2021 | 20,92103395 euros |
| 03/07/2021 | 20,92159909 euros |
| 02/07/2021 | 20,92216286 euros |
| 01/07/2021 | 20,80138834 euros |
| 30/06/2021 | 20,6723589 euros |
| 29/06/2021 | 20,57143594 euros |
| 28/06/2021 | 20,52292577 euros |
| 27/06/2021 | 20,45446933 euros |
| 26/06/2021 | 20,45502031 euros |
| 25/06/2021 | 20,45557559 euros |
| 24/06/2021 | 20,39614731 euros |