Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/05/2020 | 8,32121996 euros |
| 18/05/2020 | 8,39733604 euros |
| 17/05/2020 | 8,12301405 euros |
| 16/05/2020 | 8,12331416 euros |
| 15/05/2020 | 8,12361489 euros |
| 14/05/2020 | 8,11116176 euros |
| 13/05/2020 | 8,02034205 euros |
| 12/05/2020 | 8,14244805 euros |
| 11/05/2020 | 8,33194927 euros |
| 10/05/2020 | 8,34730361 euros |
| 09/05/2020 | 8,34760496 euros |
| 08/05/2020 | 8,3479071 euros |
| 07/05/2020 | 8,20791014 euros |
| 06/05/2020 | 8,08740541 euros |
| 05/05/2020 | 8,15319995 euros |
| 04/05/2020 | 8,06651898 euros |
| 03/05/2020 | 8,05157591 euros |
| 02/05/2020 | 8,05187199 euros |
| 01/05/2020 | 8,0521661 euros |
| 30/04/2020 | 8,2764428 euros |
| 29/04/2020 | 8,38012138 euros |
| 28/04/2020 | 8,17313724 euros |
| 27/04/2020 | 8,18694343 euros |
| 26/04/2020 | 8,06973291 euros |
| 25/04/2020 | 8,07001098 euros |
| 24/04/2020 | 8,07028897 euros |
| 23/04/2020 | 7,94290035 euros |
| 22/04/2020 | 7,95872624 euros |
| 21/04/2020 | 7,79245033 euros |
| 20/04/2020 | 8,01673818 euros |
| 19/04/2020 | 8,18792361 euros |
| 18/04/2020 | 8,18819619 euros |
| 17/04/2020 | 8,1884695 euros |
| 16/04/2020 | 7,95714611 euros |
| 15/04/2020 | 7,92489439 euros |
| 14/04/2020 | 8,11043195 euros |
| 13/04/2020 | 7,87848492 euros |
| 12/04/2020 | 7,9403396 euros |
| 11/04/2020 | 7,94061514 euros |
| 10/04/2020 | 7,94088687 euros |
| 09/04/2020 | 7,94115911 euros |
| 08/04/2020 | 7,81962984 euros |
| 07/04/2020 | 7,55669249 euros |
| 06/04/2020 | 7,56608613 euros |
| 05/04/2020 | 7,09746973 euros |
| 04/04/2020 | 7,09771521 euros |
| 03/04/2020 | 7,09796297 euros |
| 02/04/2020 | 7,19611397 euros |
| 01/04/2020 | 7,00522215 euros |
| 31/03/2020 | 7,3558956 euros |