Fondo: CAIXABANK BOLSA USA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 24/07/2019 | 6,36649098 euros |
| 23/07/2019 | 6,33020753 euros |
| 22/07/2019 | 6,25399703 euros |
| 21/07/2019 | 6,22747191 euros |
| 20/07/2019 | 6,22735458 euros |
| 19/07/2019 | 6,22723736 euros |
| 18/07/2019 | 6,23650454 euros |
| 17/07/2019 | 6,23829847 euros |
| 16/07/2019 | 6,29107556 euros |
| 15/07/2019 | 6,28541976 euros |
| 14/07/2019 | 6,27471155 euros |
| 13/07/2019 | 6,27458242 euros |
| 12/07/2019 | 6,27462376 euros |
| 11/07/2019 | 6,25704236 euros |
| 10/07/2019 | 6,24498221 euros |
| 09/07/2019 | 6,23985085 euros |
| 08/07/2019 | 6,22999106 euros |
| 07/07/2019 | 6,24793628 euros |
| 06/07/2019 | 6,24781155 euros |
| 05/07/2019 | 6,24768751 euros |
| 04/07/2019 | 6,23187538 euros |
| 03/07/2019 | 6,23528668 euros |
| 02/07/2019 | 6,18843033 euros |
| 01/07/2019 | 6,16343891 euros |
| 30/06/2019 | 6,06855582 euros |
| 29/06/2019 | 6,06844933 euros |
| 28/06/2019 | 6,06834311 euros |
| 27/06/2019 | 6,04080798 euros |
| 26/06/2019 | 6,01622375 euros |
| 25/06/2019 | 6,02441268 euros |
| 24/06/2019 | 6,06942198 euros |
| 23/06/2019 | 6,08129477 euros |
| 22/06/2019 | 6,08118436 euros |
| 21/06/2019 | 6,08107397 euros |
| 20/06/2019 | 6,14148468 euros |
| 19/06/2019 | 6,11933605 euros |
| 18/06/2019 | 6,1230882 euros |
| 17/06/2019 | 6,04954158 euros |
| 16/06/2019 | 6,05239859 euros |
| 15/06/2019 | 6,05227551 euros |
| 14/06/2019 | 6,05215227 euros |
| 13/06/2019 | 6,02337274 euros |
| 12/06/2019 | 5,98869094 euros |
| 11/06/2019 | 5,97943214 euros |
| 10/06/2019 | 5,98817336 euros |
| 09/06/2019 | 5,95110711 euros |
| 08/06/2019 | 5,95096973 euros |
| 07/06/2019 | 5,95083272 euros |
| 06/06/2019 | 5,92059001 euros |
| 05/06/2019 | 5,909325 euros |