Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 24/02/2019 | 8,20085794 euros |
| 23/02/2019 | 8,20124455 euros |
| 22/02/2019 | 8,20163136 euros |
| 21/02/2019 | 8,15101936 euros |
| 20/02/2019 | 8,18958412 euros |
| 19/02/2019 | 8,16525392 euros |
| 18/02/2019 | 8,15503084 euros |
| 17/02/2019 | 8,15936118 euros |
| 16/02/2019 | 8,15974908 euros |
| 15/02/2019 | 8,16013748 euros |
| 14/02/2019 | 8,06699315 euros |
| 13/02/2019 | 8,08528765 euros |
| 12/02/2019 | 8,06804502 euros |
| 11/02/2019 | 7,96215332 euros |
| 10/02/2019 | 7,95792378 euros |
| 09/02/2019 | 7,95827102 euros |
| 08/02/2019 | 7,9586182 euros |
| 07/02/2019 | 7,95373882 euros |
| 06/02/2019 | 8,02693493 euros |
| 05/02/2019 | 8,03491279 euros |
| 04/02/2019 | 8,00509811 euros |
| 03/02/2019 | 7,9546134 euros |
| 02/02/2019 | 7,95499058 euros |
| 01/02/2019 | 7,95536813 euros |
| 31/01/2019 | 7,95552387 euros |
| 30/01/2019 | 7,89476461 euros |
| 29/01/2019 | 7,76840666 euros |
| 28/01/2019 | 7,77673968 euros |
| 27/01/2019 | 7,83943828 euros |
| 26/01/2019 | 7,83982151 euros |
| 25/01/2019 | 7,84020503 euros |
| 24/01/2019 | 7,75813232 euros |
| 23/01/2019 | 7,76980599 euros |
| 22/01/2019 | 7,75532985 euros |
| 21/01/2019 | 7,86452512 euros |
| 20/01/2019 | 7,86837596 euros |
| 19/01/2019 | 7,86876306 euros |
| 18/01/2019 | 7,86915048 euros |
| 17/01/2019 | 7,75767592 euros |
| 16/01/2019 | 7,70881356 euros |
| 15/01/2019 | 7,67542386 euros |
| 14/01/2019 | 7,60543915 euros |
| 13/01/2019 | 7,64531201 euros |
| 12/01/2019 | 7,64568208 euros |
| 11/01/2019 | 7,64605248 euros |
| 10/01/2019 | 7,6451574 euros |
| 09/01/2019 | 7,61601809 euros |
| 08/01/2019 | 7,5765417 euros |
| 07/01/2019 | 7,52033588 euros |
| 06/01/2019 | 7,45914711 euros |