Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/06/2019 | 8,18370835 euros |
| 03/06/2019 | 8,02307744 euros |
| 02/06/2019 | 8,0335585 euros |
| 01/06/2019 | 8,03380949 euros |
| 31/05/2019 | 8,03405908 euros |
| 30/05/2019 | 8,14315827 euros |
| 29/05/2019 | 8,11707618 euros |
| 28/05/2019 | 8,18536051 euros |
| 27/05/2019 | 8,26716504 euros |
| 26/05/2019 | 8,2633753 euros |
| 25/05/2019 | 8,26363631 euros |
| 24/05/2019 | 8,26389763 euros |
| 23/05/2019 | 8,23417439 euros |
| 22/05/2019 | 8,34449854 euros |
| 21/05/2019 | 8,36793167 euros |
| 20/05/2019 | 8,30223878 euros |
| 19/05/2019 | 8,35506462 euros |
| 18/05/2019 | 8,35532638 euros |
| 17/05/2019 | 8,35558932 euros |
| 16/05/2019 | 8,40350795 euros |
| 15/05/2019 | 8,33526828 euros |
| 14/05/2019 | 8,28838955 euros |
| 13/05/2019 | 8,20007383 euros |
| 12/05/2019 | 8,42679446 euros |
| 11/05/2019 | 8,42705836 euros |
| 10/05/2019 | 8,42732262 euros |
| 09/05/2019 | 8,38868086 euros |
| 08/05/2019 | 8,42544062 euros |
| 07/05/2019 | 8,43509857 euros |
| 06/05/2019 | 8,56588348 euros |
| 05/05/2019 | 8,60618577 euros |
| 04/05/2019 | 8,60645375 euros |
| 03/05/2019 | 8,60672171 euros |
| 02/05/2019 | 8,52242747 euros |
| 01/05/2019 | 8,53975446 euros |
| 30/04/2019 | 8,61269776 euros |
| 29/04/2019 | 8,59869605 euros |
| 28/04/2019 | 8,59482687 euros |
| 27/04/2019 | 8,59509721 euros |
| 26/04/2019 | 8,59536794 euros |
| 25/04/2019 | 8,54987465 euros |
| 24/04/2019 | 8,56032451 euros |
| 23/04/2019 | 8,58066447 euros |
| 22/04/2019 | 8,5101344 euros |
| 21/04/2019 | 8,50170256 euros |
| 20/04/2019 | 8,50195642 euros |
| 19/04/2019 | 8,50221065 euros |
| 18/04/2019 | 8,50287485 euros |
| 17/04/2019 | 8,47885933 euros |
| 16/04/2019 | 8,51146691 euros |