Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 19/05/2020 | 5,93558621 euros |
| 18/05/2020 | 5,98984767 euros |
| 17/05/2020 | 5,79414124 euros |
| 16/05/2020 | 5,79432365 euros |
| 15/05/2020 | 5,79450651 euros |
| 14/05/2020 | 5,78559247 euros |
| 13/05/2020 | 5,72078056 euros |
| 12/05/2020 | 5,80784485 euros |
| 11/05/2020 | 5,94298029 euros |
| 10/05/2020 | 5,95389965 euros |
| 09/05/2020 | 5,95408206 euros |
| 08/05/2020 | 5,95426469 euros |
| 07/05/2020 | 5,85437785 euros |
| 06/05/2020 | 5,76839504 euros |
| 05/05/2020 | 5,81529166 euros |
| 04/05/2020 | 5,75343483 euros |
| 03/05/2020 | 5,74274532 euros |
| 02/05/2020 | 5,7429251 euros |
| 01/05/2020 | 5,74310349 euros |
| 30/04/2020 | 5,90303368 euros |
| 29/04/2020 | 5,97694813 euros |
| 28/04/2020 | 5,82928889 euros |
| 27/04/2020 | 5,8391036 euros |
| 26/04/2020 | 5,75547509 euros |
| 25/04/2020 | 5,75564195 euros |
| 24/04/2020 | 5,7558091 euros |
| 23/04/2020 | 5,6649231 euros |
| 22/04/2020 | 5,67617929 euros |
| 21/04/2020 | 5,55756111 euros |
| 20/04/2020 | 5,71749151 euros |
| 19/04/2020 | 5,83954807 euros |
| 18/04/2020 | 5,83971057 euros |
| 17/04/2020 | 5,83987343 euros |
| 16/04/2020 | 5,67486366 euros |
| 15/04/2020 | 5,65183132 euros |
| 14/04/2020 | 5,78411938 euros |
| 13/04/2020 | 5,61867093 euros |
| 12/04/2020 | 5,66275266 euros |
| 11/04/2020 | 5,66291823 euros |
| 10/04/2020 | 5,66308109 euros |
| 09/04/2020 | 5,66324416 euros |
| 08/04/2020 | 5,57654459 euros |
| 07/04/2020 | 5,38900201 euros |
| 06/04/2020 | 5,39567125 euros |
| 05/04/2020 | 5,06145495 euros |
| 04/04/2020 | 5,06160234 euros |
| 03/04/2020 | 5,06175137 euros |
| 02/04/2020 | 5,13171761 euros |
| 01/04/2020 | 4,99555939 euros |
| 31/03/2020 | 5,24560273 euros |