Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 21/12/2019 | 6,61870526 euros |
| 20/12/2019 | 6,61891496 euros |
| 19/12/2019 | 6,59035874 euros |
| 18/12/2019 | 6,56468289 euros |
| 17/12/2019 | 6,55987953 euros |
| 16/12/2019 | 6,5649873 euros |
| 15/12/2019 | 6,52022351 euros |
| 14/12/2019 | 6,52042376 euros |
| 13/12/2019 | 6,52062484 euros |
| 12/12/2019 | 6,50911515 euros |
| 11/12/2019 | 6,46215633 euros |
| 10/12/2019 | 6,44725766 euros |
| 09/12/2019 | 6,44719333 euros |
| 08/12/2019 | 6,46916116 euros |
| 07/12/2019 | 6,46934775 euros |
| 06/12/2019 | 6,46952414 euros |
| 05/12/2019 | 6,41207853 euros |
| 04/12/2019 | 6,39909644 euros |
| 03/12/2019 | 6,36041415 euros |
| 02/12/2019 | 6,40570869 euros |
| 01/12/2019 | 6,46515013 euros |
| 30/11/2019 | 6,46532975 euros |
| 29/11/2019 | 6,46550643 euros |
| 28/11/2019 | 6,48677171 euros |
| 27/11/2019 | 6,48891471 euros |
| 26/11/2019 | 6,46449956 euros |
| 25/11/2019 | 6,44494678 euros |
| 24/11/2019 | 6,40065752 euros |
| 23/11/2019 | 6,40083123 euros |
| 22/11/2019 | 6,40100577 euros |
| 21/11/2019 | 6,38694096 euros |
| 20/11/2019 | 6,39667759 euros |
| 19/11/2019 | 6,41832458 euros |
| 18/11/2019 | 6,42401844 euros |
| 17/11/2019 | 6,41779886 euros |
| 16/11/2019 | 6,41797774 euros |
| 15/11/2019 | 6,41815784 euros |
| 14/11/2019 | 6,3751752 euros |
| 13/11/2019 | 6,36963799 euros |
| 12/11/2019 | 6,36532344 euros |
| 11/11/2019 | 6,35552524 euros |
| 10/11/2019 | 6,3639432 euros |
| 09/11/2019 | 6,36410969 euros |
| 08/11/2019 | 6,36427686 euros |
| 07/11/2019 | 6,35336045 euros |
| 06/11/2019 | 6,33213872 euros |
| 05/11/2019 | 6,32507549 euros |
| 04/11/2019 | 6,33436584 euros |
| 03/11/2019 | 6,30842359 euros |
| 02/11/2019 | 6,30859931 euros |