Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/11/2015 | 6,41609224 euros |
| 11/11/2015 | 6,50483763 euros |
| 10/11/2015 | 6,53348131 euros |
| 09/11/2015 | 6,51960459 euros |
| 08/11/2015 | 6,58518253 euros |
| 07/11/2015 | 6,5854884 euros |
| 06/11/2015 | 6,58579406 euros |
| 05/11/2015 | 6,58920614 euros |
| 04/11/2015 | 6,59090555 euros |
| 03/11/2015 | 6,61577711 euros |
| 02/11/2015 | 6,59223018 euros |
| 01/11/2015 | 6,52496086 euros |
| 31/10/2015 | 6,52526255 euros |
| 30/10/2015 | 6,52556199 euros |
| 29/10/2015 | 6,55371776 euros |
| 28/10/2015 | 6,55597297 euros |
| 27/10/2015 | 6,48412152 euros |
| 26/10/2015 | 6,49053681 euros |
| 25/10/2015 | 6,49944412 euros |
| 24/10/2015 | 6,49974626 euros |
| 23/10/2015 | 6,50004837 euros |
| 22/10/2015 | 6,45210462 euros |
| 21/10/2015 | 6,33427681 euros |
| 20/10/2015 | 6,36261041 euros |
| 19/10/2015 | 6,37913227 euros |
| 18/10/2015 | 6,3729289 euros |
| 17/10/2015 | 6,37322532 euros |
| 16/10/2015 | 6,37352173 euros |
| 15/10/2015 | 6,34116242 euros |
| 14/10/2015 | 6,25118725 euros |
| 13/10/2015 | 6,2887471 euros |
| 12/10/2015 | 6,32979757 euros |
| 11/10/2015 | 6,32153139 euros |
| 10/10/2015 | 6,32182491 euros |
| 09/10/2015 | 6,32211844 euros |
| 08/10/2015 | 6,30642055 euros |
| 07/10/2015 | 6,25042961 euros |
| 06/10/2015 | 6,20497635 euros |
| 05/10/2015 | 6,21397751 euros |
| 04/10/2015 | 6,09698088 euros |
| 03/10/2015 | 6,09726724 euros |
| 02/10/2015 | 6,09755358 euros |
| 01/10/2015 | 6,03225973 euros |
| 30/09/2015 | 6,01465461 euros |
| 29/09/2015 | 5,91186615 euros |
| 28/09/2015 | 5,91200503 euros |
| 27/09/2015 | 6,06116828 euros |
| 26/09/2015 | 6,06145065 euros |
| 25/09/2015 | 6,06173312 euros |
| 24/09/2015 | 6,03711581 euros |