Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 09/02/2020 | 6,81126406 euros |
| 08/02/2020 | 6,8114597 euros |
| 07/02/2020 | 6,81165528 euros |
| 06/02/2020 | 6,85137768 euros |
| 05/02/2020 | 6,83028867 euros |
| 04/02/2020 | 6,7571984 euros |
| 03/02/2020 | 6,65214218 euros |
| 02/02/2020 | 6,60637353 euros |
| 01/02/2020 | 6,6065731 euros |
| 31/01/2020 | 6,60677265 euros |
| 30/01/2020 | 6,73550518 euros |
| 29/01/2020 | 6,70856367 euros |
| 28/01/2020 | 6,71524104 euros |
| 27/01/2020 | 6,63995688 euros |
| 26/01/2020 | 6,75021708 euros |
| 25/01/2020 | 6,75042056 euros |
| 24/01/2020 | 6,75062432 euros |
| 23/01/2020 | 6,81506808 euros |
| 22/01/2020 | 6,80482587 euros |
| 21/01/2020 | 6,80572543 euros |
| 20/01/2020 | 6,81562274 euros |
| 19/01/2020 | 6,81686786 euros |
| 18/01/2020 | 6,81707264 euros |
| 17/01/2020 | 6,81724789 euros |
| 16/01/2020 | 6,79801523 euros |
| 15/01/2020 | 6,75071826 euros |
| 14/01/2020 | 6,73878968 euros |
| 13/01/2020 | 6,74465442 euros |
| 12/01/2020 | 6,69536003 euros |
| 11/01/2020 | 6,69556225 euros |
| 10/01/2020 | 6,69576525 euros |
| 09/01/2020 | 6,71796464 euros |
| 08/01/2020 | 6,68272317 euros |
| 07/01/2020 | 6,63717408 euros |
| 06/01/2020 | 6,65425756 euros |
| 05/01/2020 | 6,63708667 euros |
| 04/01/2020 | 6,63729019 euros |
| 03/01/2020 | 6,63749459 euros |
| 02/01/2020 | 6,68463064 euros |
| 01/01/2020 | 6,63020958 euros |
| 31/12/2019 | 6,63042995 euros |
| 30/12/2019 | 6,61394305 euros |
| 29/12/2019 | 6,6466065 euros |
| 28/12/2019 | 6,6468257 euros |
| 27/12/2019 | 6,64704602 euros |
| 26/12/2019 | 6,65686362 euros |
| 25/12/2019 | 6,62007954 euros |
| 24/12/2019 | 6,6202935 euros |
| 23/12/2019 | 6,62249969 euros |
| 22/12/2019 | 6,61849653 euros |