Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 16/10/2020 | 7,0268639 euros |
| 15/10/2020 | 7,04576943 euros |
| 14/10/2020 | 7,05810349 euros |
| 13/10/2020 | 7,10521974 euros |
| 12/10/2020 | 7,15764075 euros |
| 11/10/2020 | 7,04110355 euros |
| 10/10/2020 | 7,0413416 euros |
| 09/10/2020 | 7,04157998 euros |
| 08/10/2020 | 6,97373657 euros |
| 07/10/2020 | 6,91373719 euros |
| 06/10/2020 | 6,80257347 euros |
| 05/10/2020 | 6,88503777 euros |
| 04/10/2020 | 6,7770712 euros |
| 03/10/2020 | 6,77729736 euros |
| 02/10/2020 | 6,77752394 euros |
| 01/10/2020 | 6,83581655 euros |
| 30/09/2020 | 6,80043449 euros |
| 29/09/2020 | 6,76118489 euros |
| 28/09/2020 | 6,78977792 euros |
| 27/09/2020 | 6,67469327 euros |
| 26/09/2020 | 6,67490145 euros |
| 25/09/2020 | 6,67510989 euros |
| 24/09/2020 | 6,5738298 euros |
| 23/09/2020 | 6,55912972 euros |
| 22/09/2020 | 6,70397093 euros |
| 21/09/2020 | 6,64914701 euros |
| 20/09/2020 | 6,73421005 euros |
| 19/09/2020 | 6,73442724 euros |
| 18/09/2020 | 6,73464672 euros |
| 17/09/2020 | 6,80434364 euros |
| 16/09/2020 | 6,86477351 euros |
| 15/09/2020 | 6,89625752 euros |
| 14/09/2020 | 6,85265667 euros |
| 13/09/2020 | 6,75549387 euros |
| 12/09/2020 | 6,75571595 euros |
| 11/09/2020 | 6,75593829 euros |
| 10/09/2020 | 6,76910897 euros |
| 09/09/2020 | 6,88739057 euros |
| 08/09/2020 | 6,756564 euros |
| 07/09/2020 | 6,93730774 euros |
| 06/09/2020 | 6,93084687 euros |
| 05/09/2020 | 6,93106474 euros |
| 04/09/2020 | 6,93128402 euros |
| 03/09/2020 | 7,00966001 euros |
| 02/09/2020 | 7,2461326 euros |
| 01/09/2020 | 7,14543396 euros |
| 31/08/2020 | 7,08800517 euros |
| 30/08/2020 | 7,10086095 euros |
| 29/08/2020 | 7,10109194 euros |
| 28/08/2020 | 7,10132321 euros |