Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 01/11/2019 | 6,30877712 euros |
| 31/10/2019 | 6,25177655 euros |
| 30/10/2019 | 6,27299892 euros |
| 29/10/2019 | 6,25354523 euros |
| 28/10/2019 | 6,25479906 euros |
| 27/10/2019 | 6,22227056 euros |
| 26/10/2019 | 6,22244564 euros |
| 25/10/2019 | 6,22262134 euros |
| 24/10/2019 | 6,19330724 euros |
| 23/10/2019 | 6,19096649 euros |
| 22/10/2019 | 6,16893456 euros |
| 21/10/2019 | 6,19414643 euros |
| 20/10/2019 | 6,15573252 euros |
| 19/10/2019 | 6,15590618 euros |
| 18/10/2019 | 6,15608054 euros |
| 17/10/2019 | 6,17812609 euros |
| 16/10/2019 | 6,16392161 euros |
| 15/10/2019 | 6,17710398 euros |
| 14/10/2019 | 6,11398048 euros |
| 13/10/2019 | 6,12233626 euros |
| 12/10/2019 | 6,12250263 euros |
| 11/10/2019 | 6,12266932 euros |
| 10/10/2019 | 6,06193849 euros |
| 09/10/2019 | 6,0183895 euros |
| 08/10/2019 | 5,96444432 euros |
| 07/10/2019 | 6,05674952 euros |
| 06/10/2019 | 6,08500128 euros |
| 05/10/2019 | 6,08517972 euros |
| 04/10/2019 | 6,08535839 euros |
| 03/10/2019 | 6,00544703 euros |
| 02/10/2019 | 5,94558808 euros |
| 01/10/2019 | 6,06032637 euros |
| 30/09/2019 | 6,14174477 euros |
| 29/09/2019 | 6,11093698 euros |
| 28/09/2019 | 6,11111506 euros |
| 27/09/2019 | 6,11129355 euros |
| 26/09/2019 | 6,14797127 euros |
| 25/09/2019 | 6,15851572 euros |
| 24/09/2019 | 6,12561417 euros |
| 23/09/2019 | 6,18130967 euros |
| 22/09/2019 | 6,16909851 euros |
| 21/09/2019 | 6,16927688 euros |
| 20/09/2019 | 6,16945544 euros |
| 19/09/2019 | 6,21024998 euros |
| 18/09/2019 | 6,21017367 euros |
| 17/09/2019 | 6,20720926 euros |
| 16/09/2019 | 6,19488199 euros |
| 15/09/2019 | 6,20975742 euros |
| 14/09/2019 | 6,20993412 euros |
| 13/09/2019 | 6,21010547 euros |