Fondo: CAIXABANK BOLSA USA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 04/06/2019 | 5,84241967 euros |
| 03/06/2019 | 5,73068582 euros |
| 02/06/2019 | 5,77855511 euros |
| 01/06/2019 | 5,77841692 euros |
| 31/05/2019 | 5,77827823 euros |
| 30/05/2019 | 5,87609022 euros |
| 29/05/2019 | 5,85776094 euros |
| 28/05/2019 | 5,88889469 euros |
| 27/05/2019 | 5,93051313 euros |
| 26/05/2019 | 5,92195741 euros |
| 25/05/2019 | 5,92182217 euros |
| 24/05/2019 | 5,92169469 euros |
| 23/05/2019 | 5,91433229 euros |
| 22/05/2019 | 6,00549362 euros |
| 21/05/2019 | 6,01940409 euros |
| 20/05/2019 | 5,96851843 euros |
| 19/05/2019 | 6,00955966 euros |
| 18/05/2019 | 6,0094066 euros |
| 17/05/2019 | 6,00925323 euros |
| 16/05/2019 | 6,03562659 euros |
| 15/05/2019 | 5,97090352 euros |
| 14/05/2019 | 5,93447388 euros |
| 13/05/2019 | 5,85831339 euros |
| 12/05/2019 | 6,01956997 euros |
| 11/05/2019 | 6,01941333 euros |
| 10/05/2019 | 6,01925614 euros |
| 09/05/2019 | 5,99730376 euros |
| 08/05/2019 | 6,03875503 euros |
| 07/05/2019 | 6,04824209 euros |
| 06/05/2019 | 6,13176134 euros |
| 05/05/2019 | 6,16286064 euros |
| 04/05/2019 | 6,16269915 euros |
| 03/05/2019 | 6,16253717 euros |
| 02/05/2019 | 6,11501454 euros |
| 01/05/2019 | 6,11429528 euros |
| 30/04/2019 | 6,15384061 euros |
| 29/04/2019 | 6,16193325 euros |
| 28/04/2019 | 6,17705277 euros |
| 27/04/2019 | 6,17689082 euros |
| 26/04/2019 | 6,17673447 euros |
| 25/04/2019 | 6,15359114 euros |
| 24/04/2019 | 6,15052909 euros |
| 23/04/2019 | 6,12524364 euros |
| 22/04/2019 | 6,05626039 euros |
| 21/04/2019 | 6,06453547 euros |
| 20/04/2019 | 6,06439036 euros |
| 19/04/2019 | 6,06424509 euros |
| 18/04/2019 | 6,06423671 euros |
| 17/04/2019 | 6,01022506 euros |
| 16/04/2019 | 6,0401589 euros |