Fondo: CAIXABANK BOLSA USA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 21/12/2019 | 6,84864193 euros |
| 20/12/2019 | 6,84855369 euros |
| 19/12/2019 | 6,78974491 euros |
| 18/12/2019 | 6,76607796 euros |
| 17/12/2019 | 6,74284711 euros |
| 16/12/2019 | 6,74836429 euros |
| 15/12/2019 | 6,71864096 euros |
| 14/12/2019 | 6,71852808 euros |
| 13/12/2019 | 6,71844585 euros |
| 12/12/2019 | 6,70132591 euros |
| 11/12/2019 | 6,64459213 euros |
| 10/12/2019 | 6,65372216 euros |
| 09/12/2019 | 6,67186435 euros |
| 08/12/2019 | 6,69813588 euros |
| 07/12/2019 | 6,6980809 euros |
| 06/12/2019 | 6,6980251 euros |
| 05/12/2019 | 6,61240107 euros |
| 04/12/2019 | 6,61217606 euros |
| 03/12/2019 | 6,56966704 euros |
| 02/12/2019 | 6,6155077 euros |
| 01/12/2019 | 6,71639498 euros |
| 30/11/2019 | 6,71632242 euros |
| 29/11/2019 | 6,71625093 euros |
| 28/11/2019 | 6,7431926 euros |
| 27/11/2019 | 6,74851451 euros |
| 26/11/2019 | 6,71002491 euros |
| 25/11/2019 | 6,69666895 euros |
| 24/11/2019 | 6,64369378 euros |
| 23/11/2019 | 6,64363439 euros |
| 22/11/2019 | 6,64357421 euros |
| 21/11/2019 | 6,60714338 euros |
| 20/11/2019 | 6,60824423 euros |
| 19/11/2019 | 6,62688238 euros |
| 18/11/2019 | 6,63393365 euros |
| 17/11/2019 | 6,63938915 euros |
| 16/11/2019 | 6,63930446 euros |
| 15/11/2019 | 6,6392569 euros |
| 14/11/2019 | 6,61396421 euros |
| 13/11/2019 | 6,61651831 euros |
| 12/11/2019 | 6,60856994 euros |
| 11/11/2019 | 6,58429091 euros |
| 10/11/2019 | 6,59929602 euros |
| 09/11/2019 | 6,59925854 euros |
| 08/11/2019 | 6,59928031 euros |
| 07/11/2019 | 6,57328956 euros |
| 06/11/2019 | 6,53712169 euros |
| 05/11/2019 | 6,52930586 euros |
| 04/11/2019 | 6,50398189 euros |
| 03/11/2019 | 6,45440865 euros |
| 02/11/2019 | 6,45435153 euros |