Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/05/2017 | 7,42329302 euros |
| 14/05/2017 | 7,38859826 euros |
| 13/05/2017 | 7,38890852 euros |
| 12/05/2017 | 7,38921877 euros |
| 11/05/2017 | 7,40360291 euros |
| 10/05/2017 | 7,41293147 euros |
| 09/05/2017 | 7,40517035 euros |
| 08/05/2017 | 7,41494237 euros |
| 07/05/2017 | 7,41706227 euros |
| 06/05/2017 | 7,41736952 euros |
| 05/05/2017 | 7,41767651 euros |
| 04/05/2017 | 7,38387888 euros |
| 03/05/2017 | 7,38672886 euros |
| 02/05/2017 | 7,39111299 euros |
| 01/05/2017 | 7,3955096 euros |
| 30/04/2017 | 7,37430549 euros |
| 29/04/2017 | 7,37461876 euros |
| 28/04/2017 | 7,37493182 euros |
| 27/04/2017 | 7,39501027 euros |
| 26/04/2017 | 7,37797584 euros |
| 25/04/2017 | 7,39084535 euros |
| 24/04/2017 | 7,34101754 euros |
| 23/04/2017 | 7,2718378 euros |
| 22/04/2017 | 7,27214624 euros |
| 21/04/2017 | 7,27245485 euros |
| 20/04/2017 | 7,29395389 euros |
| 19/04/2017 | 7,24067264 euros |
| 18/04/2017 | 7,24910526 euros |
| 17/04/2017 | 7,27462935 euros |
| 16/04/2017 | 7,21843158 euros |
| 15/04/2017 | 7,2187337 euros |
| 14/04/2017 | 7,21903567 euros |
| 13/04/2017 | 7,2193336 euros |
| 12/04/2017 | 7,22965705 euros |
| 11/04/2017 | 7,29505441 euros |
| 10/04/2017 | 7,30009551 euros |
| 09/04/2017 | 7,29610684 euros |
| 08/04/2017 | 7,29640066 euros |
| 07/04/2017 | 7,29669405 euros |
| 06/04/2017 | 7,30692739 euros |
| 05/04/2017 | 7,2792687 euros |
| 04/04/2017 | 7,31411181 euros |
| 03/04/2017 | 7,30957216 euros |
| 02/04/2017 | 7,33054157 euros |
| 01/04/2017 | 7,33084681 euros |
| 31/03/2017 | 7,33115118 euros |
| 30/03/2017 | 7,34466455 euros |
| 29/03/2017 | 7,31261194 euros |
| 28/03/2017 | 7,30310119 euros |
| 27/03/2017 | 7,26248243 euros |