Fondo: CAIXABANK BOLSA USA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 30/03/2020 | 5,61192775 euros |
| 29/03/2020 | 5,38996158 euros |
| 28/03/2020 | 5,39002412 euros |
| 27/03/2020 | 5,39007595 euros |
| 26/03/2020 | 5,60369829 euros |
| 25/03/2020 | 5,37971471 euros |
| 24/03/2020 | 5,37057112 euros |
| 23/03/2020 | 4,91583733 euros |
| 22/03/2020 | 5,0914198 euros |
| 21/03/2020 | 5,09151193 euros |
| 20/03/2020 | 5,09182334 euros |
| 19/03/2020 | 5,3128809 euros |
| 18/03/2020 | 5,22124239 euros |
| 17/03/2020 | 5,37967892 euros |
| 16/03/2020 | 5,09354084 euros |
| 15/03/2020 | 5,73299129 euros |
| 14/03/2020 | 5,73308558 euros |
| 13/03/2020 | 5,7331807 euros |
| 12/03/2020 | 5,21597484 euros |
| 11/03/2020 | 5,73580833 euros |
| 10/03/2020 | 5,99401164 euros |
| 09/03/2020 | 5,6543891 euros |
| 08/03/2020 | 6,19035627 euros |
| 07/03/2020 | 6,19041052 euros |
| 06/03/2020 | 6,19046531 euros |
| 05/03/2020 | 6,34081794 euros |
| 04/03/2020 | 6,60684711 euros |
| 03/03/2020 | 6,32523844 euros |
| 02/03/2020 | 6,50567657 euros |
| 01/03/2020 | 6,305586 euros |
| 29/02/2020 | 6,30557335 euros |
| 28/02/2020 | 6,30555469 euros |
| 27/02/2020 | 6,35034157 euros |
| 26/02/2020 | 6,73609039 euros |
| 25/02/2020 | 6,78134153 euros |
| 24/02/2020 | 7,00319473 euros |
| 23/02/2020 | 7,24968822 euros |
| 22/02/2020 | 7,24962513 euros |
| 21/02/2020 | 7,24950439 euros |
| 20/02/2020 | 7,35721221 euros |
| 19/02/2020 | 7,38028413 euros |
| 18/02/2020 | 7,35132277 euros |
| 17/02/2020 | 7,34885403 euros |
| 16/02/2020 | 7,3464643 euros |
| 15/02/2020 | 7,34639673 euros |
| 14/02/2020 | 7,34637525 euros |
| 13/02/2020 | 7,33477539 euros |
| 12/02/2020 | 7,31980333 euros |
| 11/02/2020 | 7,24103058 euros |
| 10/02/2020 | 7,23464267 euros |