Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/02/2017 | 7,12393835 euros |
| 03/02/2017 | 7,12425799 euros |
| 02/02/2017 | 7,08207193 euros |
| 01/02/2017 | 7,08226486 euros |
| 31/01/2017 | 7,08393422 euros |
| 30/01/2017 | 7,08342027 euros |
| 29/01/2017 | 7,12686754 euros |
| 28/01/2017 | 7,12718657 euros |
| 27/01/2017 | 7,12750527 euros |
| 26/01/2017 | 7,14943908 euros |
| 25/01/2017 | 7,1381672 euros |
| 24/01/2017 | 7,07929092 euros |
| 23/01/2017 | 7,04513861 euros |
| 22/01/2017 | 7,06454309 euros |
| 21/01/2017 | 7,06485071 euros |
| 20/01/2017 | 7,06515789 euros |
| 19/01/2017 | 7,04253754 euros |
| 18/01/2017 | 7,07555073 euros |
| 17/01/2017 | 7,05174981 euros |
| 16/01/2017 | 7,09770937 euros |
| 15/01/2017 | 7,08081422 euros |
| 14/01/2017 | 7,08112308 euros |
| 13/01/2017 | 7,08143158 euros |
| 12/01/2017 | 7,05693297 euros |
| 11/01/2017 | 7,07860854 euros |
| 10/01/2017 | 7,05644203 euros |
| 09/01/2017 | 7,06561422 euros |
| 08/01/2017 | 7,08150568 euros |
| 07/01/2017 | 7,08180609 euros |
| 06/01/2017 | 7,0821059 euros |
| 05/01/2017 | 7,05718692 euros |
| 04/01/2017 | 7,05627444 euros |
| 03/01/2017 | 7,03170513 euros |
| 02/01/2017 | 7,01298105 euros |
| 01/01/2017 | 6,98247172 euros |
| 31/12/2016 | 6,9827769 euros |
| 30/12/2016 | 6,98307688 euros |
| 29/12/2016 | 7,00576538 euros |
| 28/12/2016 | 7,01250764 euros |
| 27/12/2016 | 7,06186191 euros |
| 26/12/2016 | 7,05302522 euros |
| 25/12/2016 | 7,05333871 euros |
| 24/12/2016 | 7,05368874 euros |
| 23/12/2016 | 7,05396053 euros |
| 22/12/2016 | 7,05032156 euros |
| 21/12/2016 | 7,05617375 euros |
| 20/12/2016 | 7,07856793 euros |
| 19/12/2016 | 7,05752961 euros |
| 18/12/2016 | 7,03816046 euros |
| 17/12/2016 | 7,03846636 euros |