Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/10/2017 | 7,81691583 euros |
| 11/10/2017 | 7,82372388 euros |
| 10/10/2017 | 7,81249288 euros |
| 09/10/2017 | 7,80138807 euros |
| 08/10/2017 | 7,80917398 euros |
| 07/10/2017 | 7,80945836 euros |
| 06/10/2017 | 7,80974265 euros |
| 05/10/2017 | 7,82265628 euros |
| 04/10/2017 | 7,78151461 euros |
| 03/10/2017 | 7,77217345 euros |
| 02/10/2017 | 7,75774006 euros |
| 01/10/2017 | 7,72039422 euros |
| 30/09/2017 | 7,72066554 euros |
| 29/09/2017 | 7,72094004 euros |
| 28/09/2017 | 7,70309986 euros |
| 27/09/2017 | 7,69409977 euros |
| 26/09/2017 | 7,66543115 euros |
| 25/09/2017 | 7,66448958 euros |
| 24/09/2017 | 7,67487894 euros |
| 23/09/2017 | 7,67514025 euros |
| 22/09/2017 | 7,67540247 euros |
| 21/09/2017 | 7,67902853 euros |
| 20/09/2017 | 7,69489944 euros |
| 19/09/2017 | 7,69413029 euros |
| 18/09/2017 | 7,6870502 euros |
| 17/09/2017 | 7,66975275 euros |
| 16/09/2017 | 7,67002729 euros |
| 15/09/2017 | 7,67030167 euros |
| 14/09/2017 | 7,66872885 euros |
| 13/09/2017 | 7,66252572 euros |
| 12/09/2017 | 7,66728235 euros |
| 11/09/2017 | 7,64492156 euros |
| 10/09/2017 | 7,56326475 euros |
| 09/09/2017 | 7,56354089 euros |
| 08/09/2017 | 7,56381681 euros |
| 07/09/2017 | 7,57039295 euros |
| 06/09/2017 | 7,57492308 euros |
| 05/09/2017 | 7,55652083 euros |
| 04/09/2017 | 7,59189848 euros |
| 03/09/2017 | 7,60588939 euros |
| 02/09/2017 | 7,60617373 euros |
| 01/09/2017 | 7,60645823 euros |
| 31/08/2017 | 7,5933236 euros |
| 30/08/2017 | 7,55254948 euros |
| 29/08/2017 | 7,53065334 euros |
| 28/08/2017 | 7,51579207 euros |
| 27/08/2017 | 7,49227298 euros |
| 26/08/2017 | 7,49255328 euros |
| 25/08/2017 | 7,49283348 euros |
| 24/08/2017 | 7,50416398 euros |