Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 12/09/2019 | 6,22317549 euros |
| 11/09/2019 | 6,20126846 euros |
| 10/09/2019 | 6,15665889 euros |
| 09/09/2019 | 6,15585362 euros |
| 08/09/2019 | 6,15954089 euros |
| 07/09/2019 | 6,15971558 euros |
| 06/09/2019 | 6,15989076 euros |
| 05/09/2019 | 6,14472117 euros |
| 04/09/2019 | 6,07469942 euros |
| 03/09/2019 | 6,00685094 euros |
| 02/09/2019 | 6,04769161 euros |
| 01/09/2019 | 6,04398781 euros |
| 31/08/2019 | 6,04415355 euros |
| 30/08/2019 | 6,04432655 euros |
| 29/08/2019 | 6,04873151 euros |
| 28/08/2019 | 5,97459005 euros |
| 27/08/2019 | 5,92709321 euros |
| 26/08/2019 | 5,95989382 euros |
| 25/08/2019 | 5,90142326 euros |
| 24/08/2019 | 5,9015893 euros |
| 23/08/2019 | 5,90175586 euros |
| 22/08/2019 | 6,04471503 euros |
| 21/08/2019 | 6,05609258 euros |
| 20/08/2019 | 5,99495619 euros |
| 19/08/2019 | 6,0484749 euros |
| 18/08/2019 | 5,9805022 euros |
| 17/08/2019 | 5,98068352 euros |
| 16/08/2019 | 5,98086543 euros |
| 15/08/2019 | 5,89042299 euros |
| 14/08/2019 | 5,87673603 euros |
| 13/08/2019 | 6,06357946 euros |
| 12/08/2019 | 5,96228191 euros |
| 11/08/2019 | 6,0401799 euros |
| 10/08/2019 | 6,0403406 euros |
| 09/08/2019 | 6,04050173 euros |
| 08/08/2019 | 6,08180164 euros |
| 07/08/2019 | 5,96334074 euros |
| 06/08/2019 | 5,9541688 euros |
| 05/08/2019 | 5,86490461 euros |
| 04/08/2019 | 6,06628506 euros |
| 03/08/2019 | 6,06645891 euros |
| 02/08/2019 | 6,06663415 euros |
| 01/08/2019 | 6,10654934 euros |
| 31/07/2019 | 6,17283714 euros |
| 30/07/2019 | 6,23385959 euros |
| 29/07/2019 | 6,25258851 euros |
| 28/07/2019 | 6,2602139 euros |
| 27/07/2019 | 6,26038679 euros |
| 26/07/2019 | 6,26056007 euros |
| 25/07/2019 | 6,2219834 euros |