Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 05/12/2020 | 7,47123674 euros |
| 04/12/2020 | 7,47149342 euros |
| 03/12/2020 | 7,40326919 euros |
| 02/12/2020 | 7,40774622 euros |
| 01/12/2020 | 7,39045305 euros |
| 30/11/2020 | 7,32388405 euros |
| 29/11/2020 | 7,34737738 euros |
| 28/11/2020 | 7,34762346 euros |
| 27/11/2020 | 7,34786782 euros |
| 26/11/2020 | 7,33154875 euros |
| 25/11/2020 | 7,32948844 euros |
| 24/11/2020 | 7,34001779 euros |
| 23/11/2020 | 7,2296268 euros |
| 22/11/2020 | 7,18534736 euros |
| 21/11/2020 | 7,1855913 euros |
| 20/11/2020 | 7,18583596 euros |
| 19/11/2020 | 7,23689131 euros |
| 18/11/2020 | 7,2095964 euros |
| 17/11/2020 | 7,2923147 euros |
| 16/11/2020 | 7,32501443 euros |
| 15/11/2020 | 7,24343253 euros |
| 14/11/2020 | 7,24368342 euros |
| 13/11/2020 | 7,24393491 euros |
| 12/11/2020 | 7,14624997 euros |
| 11/11/2020 | 7,21584268 euros |
| 10/11/2020 | 7,16493195 euros |
| 09/11/2020 | 7,17475819 euros |
| 08/11/2020 | 7,08424165 euros |
| 07/11/2020 | 7,08446557 euros |
| 06/11/2020 | 7,08468983 euros |
| 05/11/2020 | 7,0937014 euros |
| 04/11/2020 | 6,95815812 euros |
| 03/11/2020 | 6,811183 euros |
| 02/11/2020 | 6,68888731 euros |
| 01/11/2020 | 6,61721583 euros |
| 31/10/2020 | 6,61744503 euros |
| 30/10/2020 | 6,61767472 euros |
| 29/10/2020 | 6,69206178 euros |
| 28/10/2020 | 6,62041802 euros |
| 27/10/2020 | 6,86041482 euros |
| 26/10/2020 | 6,88276934 euros |
| 25/10/2020 | 7,00122872 euros |
| 24/10/2020 | 7,00146831 euros |
| 23/10/2020 | 7,00170654 euros |
| 22/10/2020 | 6,99250467 euros |
| 21/10/2020 | 6,95863312 euros |
| 20/10/2020 | 6,96198176 euros |
| 19/10/2020 | 6,94000346 euros |
| 18/10/2020 | 7,02637713 euros |
| 17/10/2020 | 7,02662012 euros |