Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/02/2020 | 9,55403683 euros |
| 08/02/2020 | 9,55436292 euros |
| 07/02/2020 | 9,55469059 euros |
| 06/02/2020 | 9,61046121 euros |
| 05/02/2020 | 9,58093203 euros |
| 04/02/2020 | 9,47845865 euros |
| 03/02/2020 | 9,33114612 euros |
| 02/02/2020 | 9,2669956 euros |
| 01/02/2020 | 9,26732619 euros |
| 31/01/2020 | 9,26765695 euros |
| 30/01/2020 | 9,44828623 euros |
| 29/01/2020 | 9,41054474 euros |
| 28/01/2020 | 9,41996194 euros |
| 27/01/2020 | 9,31440532 euros |
| 26/01/2020 | 9,46912748 euros |
| 25/01/2020 | 9,46946417 euros |
| 24/01/2020 | 9,46980125 euros |
| 23/01/2020 | 9,56025492 euros |
| 22/01/2020 | 9,54593873 euros |
| 21/01/2020 | 9,54725232 euros |
| 20/01/2020 | 9,56653528 euros |
| 19/01/2020 | 9,56806296 euros |
| 18/01/2020 | 9,5681304 euros |
| 17/01/2020 | 9,56815649 euros |
| 16/01/2020 | 9,54094371 euros |
| 15/01/2020 | 9,47434497 euros |
| 14/01/2020 | 9,45738529 euros |
| 13/01/2020 | 9,46539838 euros |
| 12/01/2020 | 9,39600295 euros |
| 11/01/2020 | 9,39607067 euros |
| 10/01/2020 | 9,39613951 euros |
| 09/01/2020 | 9,4270751 euros |
| 08/01/2020 | 9,37740642 euros |
| 07/01/2020 | 9,3132755 euros |
| 06/01/2020 | 9,33703236 euros |
| 05/01/2020 | 9,31272459 euros |
| 04/01/2020 | 9,31279606 euros |
| 03/01/2020 | 9,31286877 euros |
| 02/01/2020 | 9,37878833 euros |
| 01/01/2020 | 9,30221967 euros |
| 31/12/2019 | 9,30231282 euros |
| 30/12/2019 | 9,27923934 euros |
| 29/12/2019 | 9,32511615 euros |
| 28/12/2019 | 9,32547426 euros |
| 27/12/2019 | 9,32583446 euros |
| 26/12/2019 | 9,33965928 euros |
| 25/12/2019 | 9,28810118 euros |
| 24/12/2019 | 9,28845171 euros |
| 23/12/2019 | 9,29159736 euros |
| 22/12/2019 | 9,28603117 euros |