Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/12/2017 | 8,07997926 euros |
| 30/11/2017 | 8,09208356 euros |
| 29/11/2017 | 8,0303307 euros |
| 28/11/2017 | 8,02653408 euros |
| 27/11/2017 | 7,95465636 euros |
| 26/11/2017 | 7,95225412 euros |
| 25/11/2017 | 7,95249275 euros |
| 24/11/2017 | 7,95273048 euros |
| 23/11/2017 | 7,92287031 euros |
| 22/11/2017 | 7,93989776 euros |
| 21/11/2017 | 7,94575406 euros |
| 20/11/2017 | 7,90032975 euros |
| 19/11/2017 | 7,88276003 euros |
| 18/11/2017 | 7,88300361 euros |
| 17/11/2017 | 7,88324671 euros |
| 16/11/2017 | 7,9079474 euros |
| 15/11/2017 | 7,848844 euros |
| 14/11/2017 | 7,88910364 euros |
| 13/11/2017 | 7,9016906 euros |
| 12/11/2017 | 7,89573323 euros |
| 11/11/2017 | 7,89600164 euros |
| 10/11/2017 | 7,89626938 euros |
| 09/11/2017 | 7,90964212 euros |
| 08/11/2017 | 7,93076357 euros |
| 07/11/2017 | 7,91819759 euros |
| 06/11/2017 | 7,92452235 euros |
| 05/11/2017 | 7,90888245 euros |
| 04/11/2017 | 7,90916162 euros |
| 03/11/2017 | 7,90944292 euros |
| 02/11/2017 | 7,88987742 euros |
| 01/11/2017 | 7,88487003 euros |
| 31/10/2017 | 7,88023698 euros |
| 30/10/2017 | 7,85875223 euros |
| 29/10/2017 | 7,89713303 euros |
| 28/10/2017 | 7,89741776 euros |
| 27/10/2017 | 7,89770235 euros |
| 26/10/2017 | 7,8497825 euros |
| 25/10/2017 | 7,83675598 euros |
| 24/10/2017 | 7,87881297 euros |
| 23/10/2017 | 7,84847608 euros |
| 22/10/2017 | 7,8891474 euros |
| 21/10/2017 | 7,88942869 euros |
| 20/10/2017 | 7,88970964 euros |
| 19/10/2017 | 7,84175374 euros |
| 18/10/2017 | 7,85083237 euros |
| 17/10/2017 | 7,8397598 euros |
| 16/10/2017 | 7,83643592 euros |
| 15/10/2017 | 7,82575163 euros |
| 14/10/2017 | 7,82603792 euros |
| 13/10/2017 | 7,82632415 euros |