Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/01/2016 | 9,97014668 euros |
| 14/01/2016 | 10,22872086 euros |
| 13/01/2016 | 10,03838888 euros |
| 12/01/2016 | 10,29760358 euros |
| 11/01/2016 | 10,23970012 euros |
| 10/01/2016 | 10,16464251 euros |
| 09/01/2016 | 10,16518214 euros |
| 08/01/2016 | 10,16633616 euros |
| 07/01/2016 | 10,2654033 euros |
| 06/01/2016 | 10,69324175 euros |
| 05/01/2016 | 10,86857635 euros |
| 04/01/2016 | 10,77520461 euros |
| 03/01/2016 | 10,87806882 euros |
| 02/01/2016 | 10,87864615 euros |
| 01/01/2016 | 10,87922212 euros |
| 31/12/2015 | 10,87979716 euros |
| 30/12/2015 | 10,91939115 euros |
| 29/12/2015 | 11,00926753 euros |
| 28/12/2015 | 10,84673641 euros |
| 27/12/2015 | 10,8736926 euros |
| 26/12/2015 | 10,87425242 euros |
| 25/12/2015 | 10,87480814 euros |
| 24/12/2015 | 10,87107716 euros |
| 23/12/2015 | 10,92324696 euros |
| 22/12/2015 | 10,80035052 euros |
| 21/12/2015 | 10,72754368 euros |
| 20/12/2015 | 10,65585587 euros |
| 19/12/2015 | 10,65639234 euros |
| 18/12/2015 | 10,65692591 euros |
| 17/12/2015 | 10,88733835 euros |
| 16/12/2015 | 10,98240057 euros |
| 15/12/2015 | 10,84333874 euros |
| 14/12/2015 | 10,63666506 euros |
| 13/12/2015 | 10,59480999 euros |
| 12/12/2015 | 10,59540207 euros |
| 11/12/2015 | 10,59599268 euros |
| 10/12/2015 | 10,84426113 euros |
| 09/12/2015 | 10,73335676 euros |
| 08/12/2015 | 10,95154073 euros |
| 07/12/2015 | 11,11611557 euros |
| 06/12/2015 | 11,13237758 euros |
| 05/12/2015 | 11,13301549 euros |
| 04/12/2015 | 11,13365168 euros |
| 03/12/2015 | 10,84993115 euros |
| 02/12/2015 | 11,35991674 euros |
| 01/12/2015 | 11,44522171 euros |
| 30/11/2015 | 11,40084038 euros |
| 29/11/2015 | 11,43498287 euros |
| 28/11/2015 | 11,43562024 euros |
| 27/11/2015 | 11,43625623 euros |