Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/11/2018 | 8,11590088 euros |
| 15/11/2018 | 8,09502137 euros |
| 14/11/2018 | 8,01172757 euros |
| 13/11/2018 | 8,08090218 euros |
| 12/11/2018 | 8,08853698 euros |
| 11/11/2018 | 8,24120617 euros |
| 10/11/2018 | 8,24160206 euros |
| 09/11/2018 | 8,241998 euros |
| 08/11/2018 | 8,3262735 euros |
| 07/11/2018 | 8,34411237 euros |
| 06/11/2018 | 8,17226924 euros |
| 05/11/2018 | 8,12319435 euros |
| 04/11/2018 | 8,07193771 euros |
| 03/11/2018 | 8,07231876 euros |
| 02/11/2018 | 8,07270074 euros |
| 01/11/2018 | 8,12017288 euros |
| 31/10/2018 | 8,04836655 euros |
| 30/10/2018 | 7,95738317 euros |
| 29/10/2018 | 7,85578746 euros |
| 28/10/2018 | 7,91034511 euros |
| 27/10/2018 | 7,91072108 euros |
| 26/10/2018 | 7,91109789 euros |
| 25/10/2018 | 7,99681454 euros |
| 24/10/2018 | 7,91239969 euros |
| 23/10/2018 | 8,13620177 euros |
| 22/10/2018 | 8,18708934 euros |
| 21/10/2018 | 8,22506683 euros |
| 20/10/2018 | 8,225464 euros |
| 19/10/2018 | 8,22586212 euros |
| 18/10/2018 | 8,23856969 euros |
| 17/10/2018 | 8,35441978 euros |
| 16/10/2018 | 8,35576278 euros |
| 15/10/2018 | 8,17916094 euros |
| 14/10/2018 | 8,22538603 euros |
| 13/10/2018 | 8,22578596 euros |
| 12/10/2018 | 8,22618688 euros |
| 11/10/2018 | 8,15141672 euros |
| 10/10/2018 | 8,29293132 euros |
| 09/10/2018 | 8,57569626 euros |
| 08/10/2018 | 8,58320171 euros |
| 07/10/2018 | 8,591513 euros |
| 06/10/2018 | 8,59193365 euros |
| 05/10/2018 | 8,59235451 euros |
| 04/10/2018 | 8,63541106 euros |
| 03/10/2018 | 8,70894818 euros |
| 02/10/2018 | 8,69706116 euros |
| 01/10/2018 | 8,7048493 euros |
| 30/09/2018 | 8,67288208 euros |
| 29/09/2018 | 8,67330286 euros |
| 28/09/2018 | 8,67372478 euros |