Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 21/12/2019 | 9,28637441 euros |
| 20/12/2019 | 9,28671988 euros |
| 19/12/2019 | 9,246704 euros |
| 18/12/2019 | 9,21072952 euros |
| 17/12/2019 | 9,20408221 euros |
| 16/12/2019 | 9,21129378 euros |
| 15/12/2019 | 9,1485356 euros |
| 14/12/2019 | 9,14886617 euros |
| 13/12/2019 | 9,14919812 euros |
| 12/12/2019 | 9,13309852 euros |
| 11/12/2019 | 9,06725896 euros |
| 10/12/2019 | 9,0463897 euros |
| 09/12/2019 | 9,04634865 euros |
| 08/12/2019 | 9,0772219 euros |
| 07/12/2019 | 9,07753296 euros |
| 06/12/2019 | 9,07782966 euros |
| 05/12/2019 | 8,99727248 euros |
| 04/12/2019 | 8,97910487 euros |
| 03/12/2019 | 8,92487467 euros |
| 02/12/2019 | 8,98847497 euros |
| 01/12/2019 | 9,07193227 euros |
| 30/11/2019 | 9,0722335 euros |
| 29/11/2019 | 9,07253736 euros |
| 28/11/2019 | 9,10242663 euros |
| 27/11/2019 | 9,10548042 euros |
| 26/11/2019 | 9,07126937 euros |
| 25/11/2019 | 9,04388128 euros |
| 24/11/2019 | 8,98178101 euros |
| 23/11/2019 | 8,98207352 euros |
| 22/11/2019 | 8,9823672 euros |
| 21/11/2019 | 8,96267912 euros |
| 20/11/2019 | 8,97639089 euros |
| 19/11/2019 | 9,00681664 euros |
| 18/11/2019 | 9,01485585 euros |
| 17/11/2019 | 9,00617676 euros |
| 16/11/2019 | 9,00647663 euros |
| 15/11/2019 | 9,00677745 euros |
| 14/11/2019 | 8,94650705 euros |
| 13/11/2019 | 8,93878391 euros |
| 12/11/2019 | 8,93275861 euros |
| 11/11/2019 | 8,91905647 euros |
| 10/11/2019 | 8,9309183 euros |
| 09/11/2019 | 8,93120037 euros |
| 08/11/2019 | 8,93148284 euros |
| 07/11/2019 | 8,91621083 euros |
| 06/11/2019 | 8,88647674 euros |
| 05/11/2019 | 8,87660612 euros |
| 04/11/2019 | 8,88969316 euros |
| 03/11/2019 | 8,85333366 euros |
| 02/11/2019 | 8,85362833 euros |