Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 23/08/2017 | 7,51005718 euros |
| 22/08/2017 | 7,53941959 euros |
| 21/08/2017 | 7,46835847 euros |
| 20/08/2017 | 7,4614278 euros |
| 19/08/2017 | 7,46170388 euros |
| 18/08/2017 | 7,46197981 euros |
| 17/08/2017 | 7,47960679 euros |
| 16/08/2017 | 7,59130155 euros |
| 15/08/2017 | 7,57762722 euros |
| 14/08/2017 | 7,58016142 euros |
| 13/08/2017 | 7,50870958 euros |
| 12/08/2017 | 7,50898491 euros |
| 11/08/2017 | 7,5092599 euros |
| 10/08/2017 | 7,50076534 euros |
| 09/08/2017 | 7,60888751 euros |
| 08/08/2017 | 7,61146498 euros |
| 07/08/2017 | 7,62672902 euros |
| 06/08/2017 | 7,60400653 euros |
| 05/08/2017 | 7,604281 euros |
| 04/08/2017 | 7,60455513 euros |
| 03/08/2017 | 7,60459767 euros |
| 02/08/2017 | 7,62076701 euros |
| 01/08/2017 | 7,61448911 euros |
| 31/07/2017 | 7,59732328 euros |
| 30/07/2017 | 7,60824558 euros |
| 29/07/2017 | 7,60854903 euros |
| 28/07/2017 | 7,60885249 euros |
| 27/07/2017 | 7,61775513 euros |
| 26/07/2017 | 7,61047624 euros |
| 25/07/2017 | 7,62331845 euros |
| 24/07/2017 | 7,60440679 euros |
| 23/07/2017 | 7,613396 euros |
| 22/07/2017 | 7,61369687 euros |
| 21/07/2017 | 7,6139976 euros |
| 20/07/2017 | 7,61374319 euros |
| 19/07/2017 | 7,61660785 euros |
| 18/07/2017 | 7,57870719 euros |
| 17/07/2017 | 7,57614137 euros |
| 16/07/2017 | 7,5708701 euros |
| 15/07/2017 | 7,57116051 euros |
| 14/07/2017 | 7,57145061 euros |
| 13/07/2017 | 7,5412328 euros |
| 12/07/2017 | 7,52546263 euros |
| 11/07/2017 | 7,48537122 euros |
| 10/07/2017 | 7,48226135 euros |
| 09/07/2017 | 7,4741108 euros |
| 08/07/2017 | 7,47438586 euros |
| 07/07/2017 | 7,47466052 euros |
| 06/07/2017 | 7,4330352 euros |
| 05/07/2017 | 7,49420276 euros |