Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 30/03/2020 | 7,47561506 euros |
| 29/03/2020 | 7,23531502 euros |
| 28/03/2020 | 7,23555922 euros |
| 27/03/2020 | 7,23580457 euros |
| 26/03/2020 | 7,47076798 euros |
| 25/03/2020 | 7,07403066 euros |
| 24/03/2020 | 6,99767947 euros |
| 23/03/2020 | 6,38840586 euros |
| 22/03/2020 | 6,5716769 euros |
| 21/03/2020 | 6,57186686 euros |
| 20/03/2020 | 6,57205594 euros |
| 19/03/2020 | 6,87735526 euros |
| 18/03/2020 | 6,89930969 euros |
| 17/03/2020 | 7,18829185 euros |
| 16/03/2020 | 6,91623698 euros |
| 15/03/2020 | 7,73636895 euros |
| 14/03/2020 | 7,73662367 euros |
| 13/03/2020 | 7,7368784 euros |
| 12/03/2020 | 7,08575234 euros |
| 11/03/2020 | 7,87543926 euros |
| 10/03/2020 | 8,24989935 euros |
| 09/03/2020 | 7,90479114 euros |
| 08/03/2020 | 8,52671743 euros |
| 07/03/2020 | 8,5270218 euros |
| 06/03/2020 | 8,52732744 euros |
| 05/03/2020 | 8,66029975 euros |
| 04/03/2020 | 8,96193617 euros |
| 03/03/2020 | 8,61451115 euros |
| 02/03/2020 | 8,8360139 euros |
| 01/03/2020 | 8,48546742 euros |
| 29/02/2020 | 8,48572428 euros |
| 28/02/2020 | 8,4859737 euros |
| 27/02/2020 | 8,51355738 euros |
| 26/02/2020 | 8,9447015 euros |
| 25/02/2020 | 8,99657629 euros |
| 24/02/2020 | 9,26381594 euros |
| 23/02/2020 | 9,58981688 euros |
| 22/02/2020 | 9,5901558 euros |
| 21/02/2020 | 9,59049517 euros |
| 20/02/2020 | 9,67692595 euros |
| 19/02/2020 | 9,7223431 euros |
| 18/02/2020 | 9,67625406 euros |
| 17/02/2020 | 9,709823 euros |
| 16/02/2020 | 9,70886281 euros |
| 15/02/2020 | 9,70921169 euros |
| 14/02/2020 | 9,70956136 euros |
| 13/02/2020 | 9,69838879 euros |
| 12/02/2020 | 9,70610253 euros |
| 11/02/2020 | 9,64495878 euros |
| 10/02/2020 | 9,630959 euros |