Fondo: CAIXABANK BOLSA USA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 19/05/2020 | 6,3306161 euros |
| 18/05/2020 | 6,39922315 euros |
| 17/05/2020 | 6,24657637 euros |
| 16/05/2020 | 6,24669244 euros |
| 15/05/2020 | 6,24680797 euros |
| 14/05/2020 | 6,24908194 euros |
| 13/05/2020 | 6,16635227 euros |
| 12/05/2020 | 6,23897551 euros |
| 11/05/2020 | 6,40639251 euros |
| 10/05/2020 | 6,40256748 euros |
| 09/05/2020 | 6,40268619 euros |
| 08/05/2020 | 6,40283227 euros |
| 07/05/2020 | 6,30236543 euros |
| 06/05/2020 | 6,22712085 euros |
| 05/05/2020 | 6,2483957 euros |
| 04/05/2020 | 6,15284471 euros |
| 03/05/2020 | 6,09525229 euros |
| 02/05/2020 | 6,09536414 euros |
| 01/05/2020 | 6,09547531 euros |
| 30/04/2020 | 6,27986702 euros |
| 29/04/2020 | 6,40530019 euros |
| 28/04/2020 | 6,26922352 euros |
| 27/04/2020 | 6,28245168 euros |
| 26/04/2020 | 6,20692943 euros |
| 25/04/2020 | 6,20703205 euros |
| 24/04/2020 | 6,20713177 euros |
| 23/04/2020 | 6,12173434 euros |
| 22/04/2020 | 6,11373341 euros |
| 21/04/2020 | 5,96342673 euros |
| 20/04/2020 | 6,13417719 euros |
| 19/04/2020 | 6,25954641 euros |
| 18/04/2020 | 6,259644 euros |
| 17/04/2020 | 6,25974105 euros |
| 16/04/2020 | 6,0964447 euros |
| 15/04/2020 | 6,0317915 euros |
| 14/04/2020 | 6,1352176 euros |
| 13/04/2020 | 5,99162456 euros |
| 12/04/2020 | 6,03132443 euros |
| 11/04/2020 | 6,03141658 euros |
| 10/04/2020 | 6,03149341 euros |
| 09/04/2020 | 6,03159503 euros |
| 08/04/2020 | 5,97961503 euros |
| 07/04/2020 | 5,7515817 euros |
| 06/04/2020 | 5,81246446 euros |
| 05/04/2020 | 5,44631279 euros |
| 04/04/2020 | 5,44639297 euros |
| 03/04/2020 | 5,44647116 euros |
| 02/04/2020 | 5,50134633 euros |
| 01/04/2020 | 5,31140282 euros |
| 31/03/2020 | 5,5285369 euros |