Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 20/01/2018 | 8,54877161 euros |
| 19/01/2018 | 8,54905673 euros |
| 18/01/2018 | 8,50513363 euros |
| 17/01/2018 | 8,5355421 euros |
| 16/01/2018 | 8,45786314 euros |
| 15/01/2018 | 8,43636074 euros |
| 14/01/2018 | 8,47607275 euros |
| 13/01/2018 | 8,47634814 euros |
| 12/01/2018 | 8,47662316 euros |
| 11/01/2018 | 8,42743613 euros |
| 10/01/2018 | 8,36750791 euros |
| 09/01/2018 | 8,37225088 euros |
| 08/01/2018 | 8,35721833 euros |
| 07/01/2018 | 8,34843182 euros |
| 06/01/2018 | 8,34870084 euros |
| 05/01/2018 | 8,34896957 euros |
| 04/01/2018 | 8,29148775 euros |
| 03/01/2018 | 8,25530642 euros |
| 02/01/2018 | 8,19800528 euros |
| 01/01/2018 | 8,16052285 euros |
| 31/12/2017 | 8,16078908 euros |
| 30/12/2017 | 8,16104769 euros |
| 29/12/2017 | 8,16130579 euros |
| 28/12/2017 | 8,18449338 euros |
| 27/12/2017 | 8,18403331 euros |
| 26/12/2017 | 8,18840014 euros |
| 25/12/2017 | 8,18541884 euros |
| 24/12/2017 | 8,18567765 euros |
| 23/12/2017 | 8,18593556 euros |
| 22/12/2017 | 8,18619303 euros |
| 21/12/2017 | 8,19110501 euros |
| 20/12/2017 | 8,17547384 euros |
| 19/12/2017 | 8,18463644 euros |
| 18/12/2017 | 8,22070058 euros |
| 17/12/2017 | 8,1823361 euros |
| 16/12/2017 | 8,18258082 euros |
| 15/12/2017 | 8,18282506 euros |
| 14/12/2017 | 8,10668097 euros |
| 13/12/2017 | 8,13913082 euros |
| 12/12/2017 | 8,13472631 euros |
| 11/12/2017 | 8,13429384 euros |
| 10/12/2017 | 8,09856 euros |
| 09/12/2017 | 8,09879931 euros |
| 08/12/2017 | 8,09903828 euros |
| 07/12/2017 | 8,06063206 euros |
| 06/12/2017 | 8,03072063 euros |
| 05/12/2017 | 8,02679605 euros |
| 04/12/2017 | 8,06269015 euros |
| 03/12/2017 | 8,07946613 euros |
| 02/12/2017 | 8,07972254 euros |