Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/07/2020 | 9,01151268 euros |
| 07/07/2020 | 8,94009466 euros |
| 06/07/2020 | 9,0367817 euros |
| 05/07/2020 | 8,90410055 euros |
| 04/07/2020 | 8,90442943 euros |
| 03/07/2020 | 8,90475887 euros |
| 02/07/2020 | 8,90774982 euros |
| 01/07/2020 | 8,84156061 euros |
| 30/06/2020 | 8,80170626 euros |
| 29/06/2020 | 8,68270854 euros |
| 28/06/2020 | 8,56510389 euros |
| 27/06/2020 | 8,56542464 euros |
| 26/06/2020 | 8,56574642 euros |
| 25/06/2020 | 8,75344893 euros |
| 24/06/2020 | 8,68884062 euros |
| 23/06/2020 | 8,89469516 euros |
| 22/06/2020 | 8,86810751 euros |
| 21/06/2020 | 8,74276288 euros |
| 20/06/2020 | 8,74309572 euros |
| 19/06/2020 | 8,74342947 euros |
| 18/06/2020 | 8,84138419 euros |
| 17/06/2020 | 8,85674047 euros |
| 16/06/2020 | 8,8965706 euros |
| 15/06/2020 | 8,73370883 euros |
| 14/06/2020 | 8,62452522 euros |
| 13/06/2020 | 8,62484576 euros |
| 12/06/2020 | 8,62516552 euros |
| 11/06/2020 | 8,5546846 euros |
| 10/06/2020 | 9,06375651 euros |
| 09/06/2020 | 9,1201749 euros |
| 08/06/2020 | 9,1841392 euros |
| 07/06/2020 | 9,06866928 euros |
| 06/06/2020 | 9,06900754 euros |
| 05/06/2020 | 9,06934691 euros |
| 04/06/2020 | 8,85546639 euros |
| 03/06/2020 | 8,87220946 euros |
| 02/06/2020 | 8,76039409 euros |
| 01/06/2020 | 8,6926389 euros |
| 31/05/2020 | 8,65811766 euros |
| 30/05/2020 | 8,65844891 euros |
| 29/05/2020 | 8,65878138 euros |
| 28/05/2020 | 8,64698161 euros |
| 27/05/2020 | 8,63947876 euros |
| 26/05/2020 | 8,52838083 euros |
| 25/05/2020 | 8,40780547 euros |
| 24/05/2020 | 8,4060865 euros |
| 23/05/2020 | 8,40639533 euros |
| 22/05/2020 | 8,40670451 euros |
| 21/05/2020 | 8,3747492 euros |
| 20/05/2020 | 8,45735071 euros |