Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/03/2017 | 7,2853574 euros |
| 25/03/2017 | 7,28565509 euros |
| 24/03/2017 | 7,28595256 euros |
| 23/03/2017 | 7,27291038 euros |
| 22/03/2017 | 7,28159884 euros |
| 21/03/2017 | 7,27102313 euros |
| 20/03/2017 | 7,3581199 euros |
| 19/03/2017 | 7,37765041 euros |
| 18/03/2017 | 7,3779638 euros |
| 17/03/2017 | 7,37827761 euros |
| 16/03/2017 | 7,38290857 euros |
| 15/03/2017 | 7,39720471 euros |
| 14/03/2017 | 7,34531255 euros |
| 13/03/2017 | 7,37243418 euros |
| 12/03/2017 | 7,36372386 euros |
| 11/03/2017 | 7,3640327 euros |
| 10/03/2017 | 7,36434074 euros |
| 09/03/2017 | 7,34877906 euros |
| 08/03/2017 | 7,34105276 euros |
| 07/03/2017 | 7,3472228 euros |
| 06/03/2017 | 7,37716319 euros |
| 05/03/2017 | 7,38684817 euros |
| 04/03/2017 | 7,38717389 euros |
| 03/03/2017 | 7,38749949 euros |
| 02/03/2017 | 7,39313557 euros |
| 01/03/2017 | 7,43370335 euros |
| 28/02/2017 | 7,33873989 euros |
| 27/02/2017 | 7,35698786 euros |
| 26/02/2017 | 7,34857698 euros |
| 25/02/2017 | 7,34890638 euros |
| 24/02/2017 | 7,34923548 euros |
| 23/02/2017 | 7,33711237 euros |
| 22/02/2017 | 7,33788514 euros |
| 21/02/2017 | 7,33778362 euros |
| 20/02/2017 | 7,29347904 euros |
| 19/02/2017 | 7,29590607 euros |
| 18/02/2017 | 7,29622873 euros |
| 17/02/2017 | 7,29655102 euros |
| 16/02/2017 | 7,29240754 euros |
| 15/02/2017 | 7,29797532 euros |
| 14/02/2017 | 7,26286678 euros |
| 13/02/2017 | 7,23435069 euros |
| 12/02/2017 | 7,18973324 euros |
| 11/02/2017 | 7,1900541 euros |
| 10/02/2017 | 7,19037475 euros |
| 09/02/2017 | 7,16445396 euros |
| 08/02/2017 | 7,12345145 euros |
| 07/02/2017 | 7,12199244 euros |
| 06/02/2017 | 7,11403855 euros |
| 05/02/2017 | 7,12361833 euros |