Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 24/07/2019 | 8,78148073 euros |
| 23/07/2019 | 8,74209083 euros |
| 22/07/2019 | 8,68472784 euros |
| 21/07/2019 | 8,65424918 euros |
| 20/07/2019 | 8,65453876 euros |
| 19/07/2019 | 8,65482965 euros |
| 18/07/2019 | 8,7103421 euros |
| 17/07/2019 | 8,67712414 euros |
| 16/07/2019 | 8,73988625 euros |
| 15/07/2019 | 8,77149481 euros |
| 14/07/2019 | 8,7672714 euros |
| 13/07/2019 | 8,76756681 euros |
| 12/07/2019 | 8,76786278 euros |
| 11/07/2019 | 8,73278054 euros |
| 10/07/2019 | 8,71441223 euros |
| 09/07/2019 | 8,67250497 euros |
| 08/07/2019 | 8,66266082 euros |
| 07/07/2019 | 8,6986869 euros |
| 06/07/2019 | 8,69897747 euros |
| 05/07/2019 | 8,69926866 euros |
| 04/07/2019 | 8,72397722 euros |
| 03/07/2019 | 8,72602839 euros |
| 02/07/2019 | 8,6656486 euros |
| 01/07/2019 | 8,63169904 euros |
| 30/06/2019 | 8,56286314 euros |
| 29/06/2019 | 8,5631391 euros |
| 28/06/2019 | 8,56341519 euros |
| 27/06/2019 | 8,52319634 euros |
| 26/06/2019 | 8,48743062 euros |
| 25/06/2019 | 8,50060237 euros |
| 24/06/2019 | 8,58708337 euros |
| 23/06/2019 | 8,58479347 euros |
| 22/06/2019 | 8,58508097 euros |
| 21/06/2019 | 8,58536699 euros |
| 20/06/2019 | 8,61080407 euros |
| 19/06/2019 | 8,53838984 euros |
| 18/06/2019 | 8,513963 euros |
| 17/06/2019 | 8,4289349 euros |
| 16/06/2019 | 8,42588082 euros |
| 15/06/2019 | 8,42615518 euros |
| 14/06/2019 | 8,42643003 euros |
| 13/06/2019 | 8,43886492 euros |
| 12/06/2019 | 8,40038759 euros |
| 11/06/2019 | 8,41987587 euros |
| 10/06/2019 | 8,42425988 euros |
| 09/06/2019 | 8,3861941 euros |
| 08/06/2019 | 8,38646103 euros |
| 07/06/2019 | 8,38672781 euros |
| 06/06/2019 | 8,30173413 euros |
| 05/06/2019 | 8,25145256 euros |