Fondo: CAIXABANK BOLSA USA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 12/09/2019 | 6,39723858 euros |
| 11/09/2019 | 6,40744711 euros |
| 10/09/2019 | 6,34184216 euros |
| 09/09/2019 | 6,33585448 euros |
| 08/09/2019 | 6,35196119 euros |
| 07/09/2019 | 6,35187287 euros |
| 06/09/2019 | 6,35178276 euros |
| 05/09/2019 | 6,33134124 euros |
| 04/09/2019 | 6,26066186 euros |
| 03/09/2019 | 6,22508194 euros |
| 02/09/2019 | 6,2643093 euros |
| 01/09/2019 | 6,25364267 euros |
| 31/08/2019 | 6,25354513 euros |
| 30/08/2019 | 6,25344597 euros |
| 29/08/2019 | 6,21809606 euros |
| 28/08/2019 | 6,12930212 euros |
| 27/08/2019 | 6,0730654 euros |
| 26/08/2019 | 6,10190355 euros |
| 25/08/2019 | 6,01614499 euros |
| 24/08/2019 | 6,0160586 euros |
| 23/08/2019 | 6,01597222 euros |
| 22/08/2019 | 6,19407656 euros |
| 21/08/2019 | 6,20391578 euros |
| 20/08/2019 | 6,13467188 euros |
| 19/08/2019 | 6,19926916 euros |
| 18/08/2019 | 6,12237561 euros |
| 17/08/2019 | 6,1222951 euros |
| 16/08/2019 | 6,12221446 euros |
| 15/08/2019 | 6,02096238 euros |
| 14/08/2019 | 5,99157797 euros |
| 13/08/2019 | 6,15963092 euros |
| 12/08/2019 | 6,03448417 euros |
| 11/08/2019 | 6,11935931 euros |
| 10/08/2019 | 6,1192571 euros |
| 09/08/2019 | 6,11915925 euros |
| 08/08/2019 | 6,17037348 euros |
| 07/08/2019 | 6,03804834 euros |
| 06/08/2019 | 6,03270207 euros |
| 05/08/2019 | 5,94049428 euros |
| 04/08/2019 | 6,19564078 euros |
| 03/08/2019 | 6,19552432 euros |
| 02/08/2019 | 6,19540781 euros |
| 01/08/2019 | 6,24673624 euros |
| 31/07/2019 | 6,32223379 euros |
| 30/07/2019 | 6,33687816 euros |
| 29/07/2019 | 6,36123111 euros |
| 28/07/2019 | 6,38090945 euros |
| 27/07/2019 | 6,38079768 euros |
| 26/07/2019 | 6,38068636 euros |
| 25/07/2019 | 6,32999531 euros |