Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 08/07/2020 | 6,42974099 euros |
| 07/07/2020 | 6,37874916 euros |
| 06/07/2020 | 6,44770006 euros |
| 05/07/2020 | 6,35299797 euros |
| 04/07/2020 | 6,35319791 euros |
| 03/07/2020 | 6,35339825 euros |
| 02/07/2020 | 6,3554975 euros |
| 01/07/2020 | 6,30823835 euros |
| 30/06/2020 | 6,27976893 euros |
| 29/06/2020 | 6,19482793 euros |
| 28/06/2020 | 6,11088748 euros |
| 27/06/2020 | 6,11108291 euros |
| 26/06/2020 | 6,1112791 euros |
| 25/06/2020 | 6,24516327 euros |
| 24/06/2020 | 6,19903963 euros |
| 23/06/2020 | 6,34587155 euros |
| 22/06/2020 | 6,32686824 euros |
| 21/06/2020 | 6,2374082 euros |
| 20/06/2020 | 6,23761158 euros |
| 19/06/2020 | 6,23781551 euros |
| 18/06/2020 | 6,30766523 euros |
| 17/06/2020 | 6,31858592 euros |
| 16/06/2020 | 6,34696655 euros |
| 15/06/2020 | 6,23074403 euros |
| 14/06/2020 | 6,15281738 euros |
| 13/06/2020 | 6,15301242 euros |
| 12/06/2020 | 6,15320729 euros |
| 11/06/2020 | 6,10288492 euros |
| 10/06/2020 | 6,46601997 euros |
| 09/06/2020 | 6,50623374 euros |
| 08/06/2020 | 6,55182935 euros |
| 07/06/2020 | 6,46941945 euros |
| 06/06/2020 | 6,4696254 euros |
| 05/06/2020 | 6,4698321 euros |
| 04/06/2020 | 6,31722092 euros |
| 03/06/2020 | 6,32913016 euros |
| 02/06/2020 | 6,24933044 euros |
| 01/06/2020 | 6,20096246 euros |
| 31/05/2020 | 6,1763027 euros |
| 30/05/2020 | 6,17650524 euros |
| 29/05/2020 | 6,17670876 euros |
| 28/05/2020 | 6,16825832 euros |
| 27/05/2020 | 6,16287239 euros |
| 26/05/2020 | 6,0835887 euros |
| 25/05/2020 | 5,99754514 euros |
| 24/05/2020 | 5,99628619 euros |
| 23/05/2020 | 5,99647372 euros |
| 22/05/2020 | 5,99666147 euros |
| 21/05/2020 | 5,97383447 euros |
| 20/05/2020 | 6,03272225 euros |