Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/11/2014 | 6,59139693 euros |
| 26/11/2014 | 6,58889371 euros |
| 25/11/2014 | 6,57485867 euros |
| 24/11/2014 | 6,57509709 euros |
| 23/11/2014 | 6,56017276 euros |
| 22/11/2014 | 6,56053737 euros |
| 21/11/2014 | 6,56090211 euros |
| 20/11/2014 | 6,52971895 euros |
| 19/11/2014 | 6,5131789 euros |
| 18/11/2014 | 6,51840967 euros |
| 17/11/2014 | 6,48851403 euros |
| 16/11/2014 | 6,48752969 euros |
| 15/11/2014 | 6,487893 euros |
| 14/11/2014 | 6,48825656 euros |
| 13/11/2014 | 6,47728697 euros |
| 12/11/2014 | 6,47913983 euros |
| 11/11/2014 | 6,48422215 euros |
| 10/11/2014 | 6,47610687 euros |
| 09/11/2014 | 6,45351892 euros |
| 08/11/2014 | 6,45387981 euros |
| 07/11/2014 | 6,45424115 euros |
| 06/11/2014 | 6,45530046 euros |
| 05/11/2014 | 6,42740611 euros |
| 04/11/2014 | 6,38500934 euros |
| 03/11/2014 | 6,40690375 euros |
| 02/11/2014 | 6,40477061 euros |
| 01/11/2014 | 6,40512382 euros |
| 31/10/2014 | 6,40547726 euros |
| 30/10/2014 | 6,33166801 euros |
| 29/10/2014 | 6,2820463 euros |
| 28/10/2014 | 6,30205163 euros |
| 27/10/2014 | 6,23367041 euros |
| 26/10/2014 | 6,24082705 euros |
| 25/10/2014 | 6,24112065 euros |
| 24/10/2014 | 6,24141446 euros |
| 23/10/2014 | 6,20381905 euros |
| 22/10/2014 | 6,14353463 euros |
| 21/10/2014 | 6,171447 euros |
| 20/10/2014 | 6,05255393 euros |
| 19/10/2014 | 6,00165852 euros |
| 18/10/2014 | 6,00192279 euros |
| 17/10/2014 | 6,00218705 euros |
| 16/10/2014 | 5,90611015 euros |
| 15/10/2014 | 5,88955746 euros |
| 14/10/2014 | 5,98356386 euros |
| 13/10/2014 | 5,96207911 euros |
| 12/10/2014 | 6,05011312 euros |
| 11/10/2014 | 6,05038253 euros |
| 10/10/2014 | 6,05065194 euros |
| 09/10/2014 | 6,15142092 euros |