Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 30/03/2020 | 5,33094749 euros |
| 29/03/2020 | 5,15955857 euros |
| 28/03/2020 | 5,15970452 euros |
| 27/03/2020 | 5,15985139 euros |
| 26/03/2020 | 5,32737457 euros |
| 25/03/2020 | 5,04443511 euros |
| 24/03/2020 | 4,98996386 euros |
| 23/03/2020 | 4,55547299 euros |
| 22/03/2020 | 4,68613512 euros |
| 21/03/2020 | 4,68624494 euros |
| 20/03/2020 | 4,68635388 euros |
| 19/03/2020 | 4,90402758 euros |
| 18/03/2020 | 4,91965567 euros |
| 17/03/2020 | 5,12568777 euros |
| 16/03/2020 | 4,93166949 euros |
| 15/03/2020 | 5,51643999 euros |
| 14/03/2020 | 5,51659147 euros |
| 13/03/2020 | 5,5167432 euros |
| 12/03/2020 | 5,05243418 euros |
| 11/03/2020 | 5,61548273 euros |
| 10/03/2020 | 5,88245435 euros |
| 09/03/2020 | 5,63634987 euros |
| 08/03/2020 | 6,07978677 euros |
| 07/03/2020 | 6,07997056 euros |
| 06/03/2020 | 6,08015546 euros |
| 05/03/2020 | 6,17493368 euros |
| 04/03/2020 | 6,38997003 euros |
| 03/03/2020 | 6,14221985 euros |
| 02/03/2020 | 6,30012168 euros |
| 01/03/2020 | 6,05014725 euros |
| 29/02/2020 | 6,05029734 euros |
| 28/02/2020 | 6,05044282 euros |
| 27/02/2020 | 6,07007659 euros |
| 26/02/2020 | 6,37744351 euros |
| 25/02/2020 | 6,41439343 euros |
| 24/02/2020 | 6,60489446 euros |
| 23/02/2020 | 6,83728884 euros |
| 22/02/2020 | 6,83749348 euros |
| 21/02/2020 | 6,83769847 euros |
| 20/02/2020 | 6,89928337 euros |
| 19/02/2020 | 6,9316265 euros |
| 18/02/2020 | 6,89872996 euros |
| 17/02/2020 | 6,92262564 euros |
| 16/02/2020 | 6,92190363 euros |
| 15/02/2020 | 6,92211493 euros |
| 14/02/2020 | 6,92232672 euros |
| 13/02/2020 | 6,91432396 euros |
| 12/02/2020 | 6,91978586 euros |
| 11/02/2020 | 6,87615854 euros |
| 10/02/2020 | 6,86614056 euros |