Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 24/07/2019 | 6,25373016 euros |
| 23/07/2019 | 6,22564466 euros |
| 22/07/2019 | 6,18476008 euros |
| 21/07/2019 | 6,16302126 euros |
| 20/07/2019 | 6,16319381 euros |
| 19/07/2019 | 6,16336732 euros |
| 18/07/2019 | 6,20284447 euros |
| 17/07/2019 | 6,1791554 euros |
| 16/07/2019 | 6,22381455 euros |
| 15/07/2019 | 6,24628947 euros |
| 14/07/2019 | 6,24324781 euros |
| 13/07/2019 | 6,24342408 euros |
| 12/07/2019 | 6,24360075 euros |
| 11/07/2019 | 6,21858507 euros |
| 10/07/2019 | 6,20547119 euros |
| 09/07/2019 | 6,17559644 euros |
| 08/07/2019 | 6,16855281 euros |
| 07/07/2019 | 6,19417262 euros |
| 06/07/2019 | 6,19434569 euros |
| 05/07/2019 | 6,19451945 euros |
| 04/07/2019 | 6,21207984 euros |
| 03/07/2019 | 6,21350645 euros |
| 02/07/2019 | 6,17047835 euros |
| 01/07/2019 | 6,14627058 euros |
| 30/06/2019 | 6,09722215 euros |
| 29/06/2019 | 6,09738535 euros |
| 28/06/2019 | 6,09754886 euros |
| 27/06/2019 | 6,068878 euros |
| 26/06/2019 | 6,04337901 euros |
| 25/06/2019 | 6,05272477 euros |
| 24/06/2019 | 6,11426856 euros |
| 23/06/2019 | 6,11260468 euros |
| 22/06/2019 | 6,11277599 euros |
| 21/06/2019 | 6,1129476 euros |
| 20/06/2019 | 6,13102579 euros |
| 19/06/2019 | 6,07943265 euros |
| 18/06/2019 | 6,0620073 euros |
| 17/06/2019 | 6,00143386 euros |
| 16/06/2019 | 5,99922658 euros |
| 15/06/2019 | 5,99938912 euros |
| 14/06/2019 | 5,99955189 euros |
| 13/06/2019 | 6,00837239 euros |
| 12/06/2019 | 5,98094389 euros |
| 11/06/2019 | 5,99478655 euros |
| 10/06/2019 | 5,9978746 euros |
| 09/06/2019 | 5,97074001 euros |
| 08/06/2019 | 5,97089747 euros |
| 07/06/2019 | 5,97105515 euros |
| 06/06/2019 | 5,91051251 euros |
| 05/06/2019 | 5,87468185 euros |