Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/01/2019 | 7,45950577 euros |
| 04/01/2019 | 7,45986479 euros |
| 03/01/2019 | 7,22663702 euros |
| 02/01/2019 | 7,40265803 euros |
| 01/01/2019 | 7,39239722 euros |
| 31/12/2018 | 7,39277415 euros |
| 30/12/2018 | 7,33465828 euros |
| 29/12/2018 | 7,33501871 euros |
| 28/12/2018 | 7,33538026 euros |
| 27/12/2018 | 7,33860678 euros |
| 26/12/2018 | 7,2607354 euros |
| 25/12/2018 | 6,94671277 euros |
| 24/12/2018 | 6,94706608 euros |
| 23/12/2018 | 7,15393699 euros |
| 22/12/2018 | 7,15429707 euros |
| 21/12/2018 | 7,15465798 euros |
| 20/12/2018 | 7,32769071 euros |
| 19/12/2018 | 7,42563064 euros |
| 18/12/2018 | 7,51189433 euros |
| 17/12/2018 | 7,56059691 euros |
| 16/12/2018 | 7,70101513 euros |
| 15/12/2018 | 7,70140806 euros |
| 14/12/2018 | 7,70180167 euros |
| 13/12/2018 | 7,83188342 euros |
| 12/12/2018 | 7,85240401 euros |
| 11/12/2018 | 7,81315346 euros |
| 10/12/2018 | 7,79196921 euros |
| 09/12/2018 | 7,8099545 euros |
| 08/12/2018 | 7,81033034 euros |
| 07/12/2018 | 7,81070638 euros |
| 06/12/2018 | 7,93934334 euros |
| 05/12/2018 | 7,99891697 euros |
| 04/12/2018 | 8,02445298 euros |
| 03/12/2018 | 8,25696659 euros |
| 02/12/2018 | 8,15184941 euros |
| 01/12/2018 | 8,15223982 euros |
| 30/11/2018 | 8,15262733 euros |
| 29/11/2018 | 8,11537867 euros |
| 28/11/2018 | 8,10305103 euros |
| 27/11/2018 | 7,94094533 euros |
| 26/11/2018 | 7,90489844 euros |
| 25/11/2018 | 7,79633331 euros |
| 24/11/2018 | 7,79671576 euros |
| 23/11/2018 | 7,79709877 euros |
| 22/11/2018 | 7,83307678 euros |
| 21/11/2018 | 7,85691702 euros |
| 20/11/2018 | 7,82485322 euros |
| 19/11/2018 | 7,9891982 euros |
| 18/11/2018 | 8,11509237 euros |
| 17/11/2018 | 8,11549646 euros |