Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/07/2017 | 7,48903341 euros |
| 03/07/2017 | 7,48142121 euros |
| 02/07/2017 | 7,47237577 euros |
| 01/07/2017 | 7,47266266 euros |
| 30/06/2017 | 7,47295489 euros |
| 29/06/2017 | 7,46449946 euros |
| 28/06/2017 | 7,52625041 euros |
| 27/06/2017 | 7,47140346 euros |
| 26/06/2017 | 7,52317859 euros |
| 25/06/2017 | 7,51969027 euros |
| 24/06/2017 | 7,51998748 euros |
| 23/06/2017 | 7,5202846 euros |
| 22/06/2017 | 7,50943464 euros |
| 21/06/2017 | 7,51670639 euros |
| 20/06/2017 | 7,52816255 euros |
| 19/06/2017 | 7,56391945 euros |
| 18/06/2017 | 7,50658123 euros |
| 17/06/2017 | 7,50687688 euros |
| 16/06/2017 | 7,50717279 euros |
| 15/06/2017 | 7,51798533 euros |
| 14/06/2017 | 7,52633349 euros |
| 13/06/2017 | 7,53772655 euros |
| 12/06/2017 | 7,50243404 euros |
| 11/06/2017 | 7,50684276 euros |
| 10/06/2017 | 7,507143 euros |
| 09/06/2017 | 7,5074425 euros |
| 08/06/2017 | 7,51816243 euros |
| 07/06/2017 | 7,50699965 euros |
| 06/06/2017 | 7,50367322 euros |
| 05/06/2017 | 7,52434629 euros |
| 04/06/2017 | 7,52947193 euros |
| 03/06/2017 | 7,5297759 euros |
| 02/06/2017 | 7,53007939 euros |
| 01/06/2017 | 7,50955461 euros |
| 31/05/2017 | 7,45861616 euros |
| 30/05/2017 | 7,45361699 euros |
| 29/05/2017 | 7,46551136 euros |
| 28/05/2017 | 7,46605556 euros |
| 27/05/2017 | 7,46636302 euros |
| 26/05/2017 | 7,46666899 euros |
| 25/05/2017 | 7,46032986 euros |
| 24/05/2017 | 7,42151687 euros |
| 23/05/2017 | 7,41703584 euros |
| 22/05/2017 | 7,40046217 euros |
| 21/05/2017 | 7,36738718 euros |
| 20/05/2017 | 7,36769139 euros |
| 19/05/2017 | 7,36799571 euros |
| 18/05/2017 | 7,31123602 euros |
| 17/05/2017 | 7,29208984 euros |
| 16/05/2017 | 7,42254513 euros |