Fondo: CAIXABANK BOLSA USA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 08/07/2020 | 6,63165576 euros |
| 07/07/2020 | 6,61101114 euros |
| 06/07/2020 | 6,66294423 euros |
| 05/07/2020 | 6,60767429 euros |
| 04/07/2020 | 6,60779978 euros |
| 03/07/2020 | 6,60792515 euros |
| 02/07/2020 | 6,61270247 euros |
| 01/07/2020 | 6,55378383 euros |
| 30/06/2020 | 6,53205808 euros |
| 29/06/2020 | 6,44296581 euros |
| 28/06/2020 | 6,36084211 euros |
| 27/06/2020 | 6,36096317 euros |
| 26/06/2020 | 6,36108392 euros |
| 25/06/2020 | 6,50422726 euros |
| 24/06/2020 | 6,43460133 euros |
| 23/06/2020 | 6,55737215 euros |
| 22/06/2020 | 6,56485819 euros |
| 21/06/2020 | 6,51505826 euros |
| 20/06/2020 | 6,51518151 euros |
| 19/06/2020 | 6,51530421 euros |
| 18/06/2020 | 6,57505465 euros |
| 17/06/2020 | 6,56857517 euros |
| 16/06/2020 | 6,58154671 euros |
| 15/06/2020 | 6,43311548 euros |
| 14/06/2020 | 6,39374006 euros |
| 13/06/2020 | 6,39385809 euros |
| 12/06/2020 | 6,3939847 euros |
| 11/06/2020 | 6,30674153 euros |
| 10/06/2020 | 6,62588332 euros |
| 09/06/2020 | 6,69873808 euros |
| 08/06/2020 | 6,76854047 euros |
| 07/06/2020 | 6,68889827 euros |
| 06/06/2020 | 6,68902317 euros |
| 05/06/2020 | 6,68915381 euros |
| 04/06/2020 | 6,50448592 euros |
| 03/06/2020 | 6,5720606 euros |
| 02/06/2020 | 6,53001104 euros |
| 01/06/2020 | 6,49918815 euros |
| 31/05/2020 | 6,49388931 euros |
| 30/05/2020 | 6,49400784 euros |
| 29/05/2020 | 6,49412531 euros |
| 28/05/2020 | 6,49689309 euros |
| 27/05/2020 | 6,53918969 euros |
| 26/05/2020 | 6,45968201 euros |
| 25/05/2020 | 6,42193841 euros |
| 24/05/2020 | 6,41880829 euros |
| 23/05/2020 | 6,41892861 euros |
| 22/05/2020 | 6,41904778 euros |
| 21/05/2020 | 6,36186866 euros |
| 20/05/2020 | 6,40625373 euros |