Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 27/08/2020 | 7,06405542 euros |
| 26/08/2020 | 7,049532 euros |
| 25/08/2020 | 6,97919227 euros |
| 24/08/2020 | 6,95110736 euros |
| 23/08/2020 | 6,87928565 euros |
| 22/08/2020 | 6,87950911 euros |
| 21/08/2020 | 6,87973276 euros |
| 20/08/2020 | 6,85568608 euros |
| 19/08/2020 | 6,84247813 euros |
| 18/08/2020 | 6,86964679 euros |
| 17/08/2020 | 6,85374892 euros |
| 16/08/2020 | 6,82291728 euros |
| 15/08/2020 | 6,82314093 euros |
| 14/08/2020 | 6,82336485 euros |
| 13/08/2020 | 6,83089052 euros |
| 12/08/2020 | 6,83946504 euros |
| 11/08/2020 | 6,7582268 euros |
| 10/08/2020 | 6,80528755 euros |
| 09/08/2020 | 6,7867552 euros |
| 08/08/2020 | 6,78696812 euros |
| 07/08/2020 | 6,78718108 euros |
| 06/08/2020 | 6,78655697 euros |
| 05/08/2020 | 6,7332226 euros |
| 04/08/2020 | 6,69466535 euros |
| 03/08/2020 | 6,67538836 euros |
| 02/08/2020 | 6,62905058 euros |
| 01/08/2020 | 6,62926548 euros |
| 31/07/2020 | 6,62947971 euros |
| 30/07/2020 | 6,59035935 euros |
| 29/07/2020 | 6,60200905 euros |
| 28/07/2020 | 6,52679588 euros |
| 27/07/2020 | 6,56475052 euros |
| 26/07/2020 | 6,50853401 euros |
| 25/07/2020 | 6,50874398 euros |
| 24/07/2020 | 6,50895422 euros |
| 23/07/2020 | 6,55948878 euros |
| 22/07/2020 | 6,63189745 euros |
| 21/07/2020 | 6,60458367 euros |
| 20/07/2020 | 6,58977458 euros |
| 19/07/2020 | 6,53076415 euros |
| 18/07/2020 | 6,53097408 euros |
| 17/07/2020 | 6,53118412 euros |
| 16/07/2020 | 6,49665576 euros |
| 15/07/2020 | 6,5400632 euros |
| 14/07/2020 | 6,47297277 euros |
| 13/07/2020 | 6,39936041 euros |
| 12/07/2020 | 6,45830183 euros |
| 11/07/2020 | 6,45850705 euros |
| 10/07/2020 | 6,45871246 euros |
| 09/07/2020 | 6,38841583 euros |