Fondo: CAIXABANK BOLSA USA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 15/04/2019 | 6,02364038 euros |
| 14/04/2019 | 6,0322167 euros |
| 13/04/2019 | 6,03207153 euros |
| 12/04/2019 | 6,03192659 euros |
| 11/04/2019 | 6,01309397 euros |
| 10/04/2019 | 6,00701402 euros |
| 09/04/2019 | 5,9889049 euros |
| 08/04/2019 | 6,0224407 euros |
| 07/04/2019 | 6,0404707 euros |
| 06/04/2019 | 6,0402904 euros |
| 05/04/2019 | 6,0401702 euros |
| 04/04/2019 | 6,01 euros |
| 03/04/2019 | 6,01 euros |
| 02/04/2019 | 6,01 euros |
| 01/04/2019 | 6,01 euros |
| 31/03/2019 | 6,01 euros |
| 30/03/2019 | 6,01 euros |
| 29/03/2019 | 6,01 euros |
| 28/03/2019 | 6,01 euros |
| 27/03/2019 | 6,01 euros |