Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 20/02/2016 | 6,01820962 euros |
| 19/02/2016 | 6,01849374 euros |
| 18/02/2016 | 6,02366751 euros |
| 17/02/2016 | 6,04580969 euros |
| 16/02/2016 | 5,93819743 euros |
| 15/02/2016 | 5,85892103 euros |
| 14/02/2016 | 5,84107003 euros |
| 13/02/2016 | 5,84134416 euros |
| 12/02/2016 | 5,84161824 euros |
| 11/02/2016 | 5,73402924 euros |
| 10/02/2016 | 5,80130511 euros |
| 09/02/2016 | 5,80682386 euros |
| 08/02/2016 | 5,82090001 euros |
| 07/02/2016 | 5,8908251 euros |
| 06/02/2016 | 5,89110307 euros |
| 05/02/2016 | 5,89138104 euros |
| 04/02/2016 | 5,99648821 euros |
| 03/02/2016 | 5,99226027 euros |
| 02/02/2016 | 5,96223829 euros |
| 01/02/2016 | 6,0690004 euros |
| 31/01/2016 | 6,06684222 euros |
| 30/01/2016 | 6,06712504 euros |
| 29/01/2016 | 6,06740787 euros |
| 28/01/2016 | 5,91690425 euros |
| 27/01/2016 | 5,89660916 euros |
| 26/01/2016 | 5,95903116 euros |
| 25/01/2016 | 5,876758 euros |
| 24/01/2016 | 5,97050048 euros |
| 23/01/2016 | 5,97077882 euros |
| 22/01/2016 | 5,97105714 euros |
| 21/01/2016 | 5,84945782 euros |
| 20/01/2016 | 5,83152103 euros |
| 19/01/2016 | 5,89302319 euros |
| 18/01/2016 | 5,89721249 euros |
| 17/01/2016 | 5,89492123 euros |
| 16/01/2016 | 5,89519712 euros |
| 15/01/2016 | 5,89547305 euros |
| 14/01/2016 | 6,0215854 euros |
| 13/01/2016 | 5,91854456 euros |
| 12/01/2016 | 6,05881386 euros |
| 11/01/2016 | 6,02685826 euros |
| 10/01/2016 | 6,01311098 euros |
| 09/01/2016 | 6,01339136 euros |
| 08/01/2016 | 6,01367175 euros |
| 07/01/2016 | 6,08514381 euros |
| 06/01/2016 | 6,24912109 euros |
| 05/01/2016 | 6,33028051 euros |
| 04/01/2016 | 6,32335664 euros |
| 03/01/2016 | 6,40950672 euros |
| 02/01/2016 | 6,4098074 euros |