Fondo: CAIXABANK BOLSA USA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 09/02/2020 | 7,15424325 euros |
| 08/02/2020 | 7,15418059 euros |
| 07/02/2020 | 7,15411768 euros |
| 06/02/2020 | 7,17569665 euros |
| 05/02/2020 | 7,14044843 euros |
| 04/02/2020 | 7,03403292 euros |
| 03/02/2020 | 6,91327572 euros |
| 02/02/2020 | 6,8459337 euros |
| 01/02/2020 | 6,84587262 euros |
| 31/01/2020 | 6,84581062 euros |
| 30/01/2020 | 7,01713582 euros |
| 29/01/2020 | 7,00146093 euros |
| 28/01/2020 | 7,00238867 euros |
| 27/01/2020 | 6,92514111 euros |
| 26/01/2020 | 7,03255999 euros |
| 25/01/2020 | 7,03249744 euros |
| 24/01/2020 | 7,03246395 euros |
| 23/01/2020 | 7,08226709 euros |
| 22/01/2020 | 7,04726063 euros |
| 21/01/2020 | 7,04891371 euros |
| 20/01/2020 | 7,05528909 euros |
| 19/01/2020 | 7,05835126 euros |
| 18/01/2020 | 7,05828774 euros |
| 17/01/2020 | 7,05819804 euros |
| 16/01/2020 | 7,01025457 euros |
| 15/01/2020 | 6,95054542 euros |
| 14/01/2020 | 6,95210237 euros |
| 13/01/2020 | 6,95214774 euros |
| 12/01/2020 | 6,91125631 euros |
| 11/01/2020 | 6,91119001 euros |
| 10/01/2020 | 6,91112345 euros |
| 09/01/2020 | 6,94315032 euros |
| 08/01/2020 | 6,90230477 euros |
| 07/01/2020 | 6,83483161 euros |
| 06/01/2020 | 6,82265329 euros |
| 05/01/2020 | 6,82213402 euros |
| 04/01/2020 | 6,8220642 euros |
| 03/01/2020 | 6,82199366 euros |
| 02/01/2020 | 6,86789128 euros |
| 01/01/2020 | 6,77760132 euros |
| 31/12/2019 | 6,77754456 euros |
| 30/12/2019 | 6,7733091 euros |
| 29/12/2019 | 6,81774616 euros |
| 28/12/2019 | 6,81768548 euros |
| 27/12/2019 | 6,81762398 euros |
| 26/12/2019 | 6,87405689 euros |
| 25/12/2019 | 6,84534755 euros |
| 24/12/2019 | 6,84527483 euros |
| 23/12/2019 | 6,84307886 euros |
| 22/12/2019 | 6,84871587 euros |