Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/11/2019 | 8,85392591 euros |
| 31/10/2019 | 8,77398772 euros |
| 30/10/2019 | 8,80382005 euros |
| 29/10/2019 | 8,77656534 euros |
| 28/10/2019 | 8,77837269 euros |
| 27/10/2019 | 8,73276786 euros |
| 26/10/2019 | 8,7330613 euros |
| 25/10/2019 | 8,73335558 euros |
| 24/10/2019 | 8,69226114 euros |
| 23/10/2019 | 8,68902284 euros |
| 22/10/2019 | 8,6581479 euros |
| 21/10/2019 | 8,69358001 euros |
| 20/10/2019 | 8,63971269 euros |
| 19/10/2019 | 8,6400037 euros |
| 18/10/2019 | 8,64029659 euros |
| 17/10/2019 | 8,67128547 euros |
| 16/10/2019 | 8,65139603 euros |
| 15/10/2019 | 8,66994555 euros |
| 14/10/2019 | 8,58139455 euros |
| 13/10/2019 | 8,59316947 euros |
| 12/10/2019 | 8,59344994 euros |
| 11/10/2019 | 8,5937313 euros |
| 10/10/2019 | 8,50853636 euros |
| 09/10/2019 | 8,44745729 euros |
| 08/10/2019 | 8,37178512 euros |
| 07/10/2019 | 8,50138427 euros |
| 06/10/2019 | 8,54108572 euros |
| 05/10/2019 | 8,54138288 euros |
| 04/10/2019 | 8,54168055 euros |
| 03/10/2019 | 8,42955939 euros |
| 02/10/2019 | 8,34558359 euros |
| 01/10/2019 | 8,50668349 euros |
| 30/09/2019 | 8,6210148 euros |
| 29/09/2019 | 8,57781752 euros |
| 28/09/2019 | 8,57811439 euros |
| 27/09/2019 | 8,57841175 euros |
| 26/09/2019 | 8,62994343 euros |
| 25/09/2019 | 8,64479208 euros |
| 24/09/2019 | 8,59865475 euros |
| 23/09/2019 | 8,67688309 euros |
| 22/09/2019 | 8,6597893 euros |
| 21/09/2019 | 8,66008697 euros |
| 20/09/2019 | 8,66038486 euros |
| 19/09/2019 | 8,71769779 euros |
| 18/09/2019 | 8,71763801 euros |
| 17/09/2019 | 8,71352385 euros |
| 16/09/2019 | 8,69626596 euros |
| 15/09/2019 | 8,71719541 euros |
| 14/09/2019 | 8,71749109 euros |
| 13/09/2019 | 8,71778695 euros |