Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/02/2021 | 18,53420278 euros |
| 15/02/2021 | 18,52137941 euros |
| 14/02/2021 | 18,54057545 euros |
| 13/02/2021 | 18,54107769 euros |
| 12/02/2021 | 18,54157671 euros |
| 11/02/2021 | 18,42872722 euros |
| 10/02/2021 | 18,41061448 euros |
| 09/02/2021 | 18,42710018 euros |
| 08/02/2021 | 18,53958194 euros |
| 07/02/2021 | 18,41237626 euros |
| 06/02/2021 | 18,41287528 euros |
| 05/02/2021 | 18,41337327 euros |
| 04/02/2021 | 18,46835136 euros |
| 03/02/2021 | 18,1663404 euros |
| 02/02/2021 | 18,13945427 euros |
| 01/02/2021 | 17,8589171 euros |
| 31/01/2021 | 17,46002005 euros |
| 30/01/2021 | 17,46048546 euros |
| 29/01/2021 | 17,46094988 euros |
| 28/01/2021 | 17,82472326 euros |
| 27/01/2021 | 17,69507651 euros |
| 26/01/2021 | 18,06128572 euros |
| 25/01/2021 | 18,12606803 euros |
| 24/01/2021 | 18,01651518 euros |
| 23/01/2021 | 18,01699613 euros |
| 22/01/2021 | 18,01747591 euros |
| 21/01/2021 | 18,07673755 euros |
| 20/01/2021 | 18,16369325 euros |
| 19/01/2021 | 17,88190937 euros |
| 18/01/2021 | 17,81729152 euros |
| 17/01/2021 | 17,81571943 euros |
| 16/01/2021 | 17,81619612 euros |
| 15/01/2021 | 17,81667244 euros |
| 14/01/2021 | 17,82846035 euros |
| 13/01/2021 | 17,90245188 euros |
| 12/01/2021 | 17,78356817 euros |
| 11/01/2021 | 17,84723479 euros |
| 10/01/2021 | 17,86550758 euros |
| 09/01/2021 | 17,86598048 euros |
| 08/01/2021 | 17,8664527 euros |
| 07/01/2021 | 17,70565101 euros |
| 06/01/2021 | 17,36707942 euros |
| 05/01/2021 | 17,30488553 euros |
| 04/01/2021 | 17,25096246 euros |
| 03/01/2021 | 17,5537869 euros |
| 02/01/2021 | 17,55426928 euros |
| 01/01/2021 | 17,55475132 euros |
| 31/12/2020 | 17,55525406 euros |
| 30/12/2020 | 17,34155063 euros |
| 29/12/2020 | 17,37823946 euros |