Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/09/2019 | 8,73618855 euros |
| 11/09/2019 | 8,70548688 euros |
| 10/09/2019 | 8,64291006 euros |
| 09/09/2019 | 8,6418269 euros |
| 08/09/2019 | 8,64705045 euros |
| 07/09/2019 | 8,64734294 euros |
| 06/09/2019 | 8,6476362 euros |
| 05/09/2019 | 8,62638747 euros |
| 04/09/2019 | 8,52813255 euros |
| 03/09/2019 | 8,43292746 euros |
| 02/09/2019 | 8,49030946 euros |
| 01/09/2019 | 8,48515605 euros |
| 31/08/2019 | 8,4854351 euros |
| 30/08/2019 | 8,48572444 euros |
| 29/08/2019 | 8,49195493 euros |
| 28/08/2019 | 8,38791185 euros |
| 27/08/2019 | 8,32127508 euros |
| 26/08/2019 | 8,36737084 euros |
| 25/08/2019 | 8,28532657 euros |
| 24/08/2019 | 8,28560499 euros |
| 23/08/2019 | 8,28588409 euros |
| 22/08/2019 | 8,48664069 euros |
| 21/08/2019 | 8,50266094 euros |
| 20/08/2019 | 8,41687235 euros |
| 19/08/2019 | 8,49205912 euros |
| 18/08/2019 | 8,39667131 euros |
| 17/08/2019 | 8,39697181 euros |
| 16/08/2019 | 8,39727294 euros |
| 15/08/2019 | 8,27033482 euros |
| 14/08/2019 | 8,25116298 euros |
| 13/08/2019 | 8,51354479 euros |
| 12/08/2019 | 8,37136397 euros |
| 11/08/2019 | 8,48078326 euros |
| 10/08/2019 | 8,48105524 euros |
| 09/08/2019 | 8,48132789 euros |
| 08/08/2019 | 8,53936282 euros |
| 07/08/2019 | 8,37307944 euros |
| 06/08/2019 | 8,36024324 euros |
| 05/08/2019 | 8,23495241 euros |
| 04/08/2019 | 8,51775865 euros |
| 03/08/2019 | 8,51804928 euros |
| 02/08/2019 | 8,51834182 euros |
| 01/08/2019 | 8,57443471 euros |
| 31/07/2019 | 8,6675592 euros |
| 30/07/2019 | 8,75329145 euros |
| 29/07/2019 | 8,77963786 euros |
| 28/07/2019 | 8,79039317 euros |
| 27/07/2019 | 8,79068395 euros |
| 26/07/2019 | 8,79097531 euros |
| 25/07/2019 | 8,73685434 euros |