Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/04/2019 | 8,50424294 euros |
| 14/04/2019 | 8,51232763 euros |
| 13/04/2019 | 8,51258778 euros |
| 12/04/2019 | 8,51284835 euros |
| 11/04/2019 | 8,45529827 euros |
| 10/04/2019 | 8,46146863 euros |
| 09/04/2019 | 8,43067933 euros |
| 08/04/2019 | 8,47577125 euros |
| 07/04/2019 | 8,46899001 euros |
| 06/04/2019 | 8,46925088 euros |
| 05/04/2019 | 8,46951233 euros |
| 04/04/2019 | 8,43041931 euros |
| 03/04/2019 | 8,42158485 euros |
| 02/04/2019 | 8,38753546 euros |
| 01/04/2019 | 8,39628475 euros |
| 31/03/2019 | 8,30025827 euros |
| 30/03/2019 | 8,30051644 euros |
| 29/03/2019 | 8,30077513 euros |
| 28/03/2019 | 8,25192849 euros |
| 27/03/2019 | 8,22649798 euros |
| 26/03/2019 | 8,26350728 euros |
| 25/03/2019 | 8,21067583 euros |
| 24/03/2019 | 8,21919052 euros |
| 23/03/2019 | 8,21945172 euros |
| 22/03/2019 | 8,2197133 euros |
| 21/03/2019 | 8,36997838 euros |
| 20/03/2019 | 8,28388537 euros |
| 19/03/2019 | 8,30356641 euros |
| 18/03/2019 | 8,31299788 euros |
| 17/03/2019 | 8,28243827 euros |
| 16/03/2019 | 8,28282955 euros |
| 15/03/2019 | 8,28322123 euros |
| 14/03/2019 | 8,23608398 euros |
| 13/03/2019 | 8,25436471 euros |
| 12/03/2019 | 8,19245539 euros |
| 11/03/2019 | 8,1662567 euros |
| 10/03/2019 | 8,06129756 euros |
| 09/03/2019 | 8,06168486 euros |
| 08/03/2019 | 8,06207256 euros |
| 07/03/2019 | 8,06995423 euros |
| 06/03/2019 | 8,13562386 euros |
| 05/03/2019 | 8,19289525 euros |
| 04/03/2019 | 8,19502656 euros |
| 03/03/2019 | 8,23399677 euros |
| 02/03/2019 | 8,23437934 euros |
| 01/03/2019 | 8,23476223 euros |
| 28/02/2019 | 8,1795608 euros |
| 27/02/2019 | 8,206616 euros |
| 26/02/2019 | 8,20176598 euros |
| 25/02/2019 | 8,21568657 euros |