Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/06/2022 | 21,86034671 euros |
| 07/06/2022 | 22,112279 euros |
| 06/06/2022 | 21,93233665 euros |
| 05/06/2022 | 21,81380084 euros |
| 04/06/2022 | 21,81414192 euros |
| 03/06/2022 | 21,81447913 euros |
| 02/06/2022 | 22,11996692 euros |
| 01/06/2022 | 21,91025858 euros |
| 31/05/2022 | 21,91410831 euros |
| 30/05/2022 | 21,95570351 euros |
| 29/05/2022 | 22,04846324 euros |
| 28/05/2022 | 22,0488432 euros |
| 27/05/2022 | 22,0492206 euros |
| 26/05/2022 | 21,5362427 euros |
| 25/05/2022 | 21,20691263 euros |
| 24/05/2022 | 20,91122754 euros |
| 23/05/2022 | 21,15934345 euros |
| 22/05/2022 | 21,03187088 euros |
| 21/05/2022 | 21,03223123 euros |
| 20/05/2022 | 21,03258888 euros |
| 19/05/2022 | 20,95939506 euros |
| 18/05/2022 | 21,33882947 euros |
| 17/05/2022 | 22,06213203 euros |
| 16/05/2022 | 21,85786029 euros |
| 15/05/2022 | 22,00754615 euros |
| 14/05/2022 | 22,00792269 euros |
| 13/05/2022 | 22,00829618 euros |
| 12/05/2022 | 21,55616409 euros |
| 11/05/2022 | 21,28563011 euros |
| 10/05/2022 | 21,60207156 euros |
| 09/05/2022 | 21,50159385 euros |
| 08/05/2022 | 22,23848137 euros |
| 07/05/2022 | 22,23889783 euros |
| 06/05/2022 | 22,23931168 euros |
| 05/05/2022 | 22,36324222 euros |
| 04/05/2022 | 23,0661339 euros |
| 03/05/2022 | 22,55975384 euros |
| 02/05/2022 | 22,50232526 euros |
| 01/05/2022 | 22,27559228 euros |
| 30/04/2022 | 22,27601201 euros |
| 29/04/2022 | 22,27643018 euros |
| 28/04/2022 | 23,21512395 euros |
| 27/04/2022 | 22,54621019 euros |
| 26/04/2022 | 22,31229399 euros |
| 25/04/2022 | 22,81664273 euros |
| 24/04/2022 | 22,51904203 euros |
| 23/04/2022 | 22,51944744 euros |
| 22/04/2022 | 22,51985657 euros |
| 21/04/2022 | 23,07099331 euros |
| 20/04/2022 | 23,37968055 euros |