Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/08/2020 | 9,89783599 euros |
| 26/08/2020 | 9,87753978 euros |
| 25/08/2020 | 9,77903551 euros |
| 24/08/2020 | 9,73973626 euros |
| 23/08/2020 | 9,63915344 euros |
| 22/08/2020 | 9,6395187 euros |
| 21/08/2020 | 9,63988422 euros |
| 20/08/2020 | 9,60624194 euros |
| 19/08/2020 | 9,58778711 euros |
| 18/08/2020 | 9,62590831 euros |
| 17/08/2020 | 9,60368382 euros |
| 16/08/2020 | 9,56053328 euros |
| 15/08/2020 | 9,56089838 euros |
| 14/08/2020 | 9,56126389 euros |
| 13/08/2020 | 9,57186104 euros |
| 12/08/2020 | 9,58392808 euros |
| 11/08/2020 | 9,47014275 euros |
| 10/08/2020 | 9,53613944 euros |
| 09/08/2020 | 9,51022183 euros |
| 08/08/2020 | 9,51057162 euros |
| 07/08/2020 | 9,51092149 euros |
| 06/08/2020 | 9,51009839 euros |
| 05/08/2020 | 9,43541126 euros |
| 04/08/2020 | 9,38143097 euros |
| 03/08/2020 | 9,35446821 euros |
| 02/08/2020 | 9,2895836 euros |
| 01/08/2020 | 9,28993534 euros |
| 31/07/2020 | 9,2902858 euros |
| 30/07/2020 | 9,23551458 euros |
| 29/07/2020 | 9,25189075 euros |
| 28/07/2020 | 9,14653886 euros |
| 27/07/2020 | 9,19977815 euros |
| 26/07/2020 | 9,12104676 euros |
| 25/07/2020 | 9,12139083 euros |
| 24/07/2020 | 9,12173519 euros |
| 23/07/2020 | 9,19260522 euros |
| 22/07/2020 | 9,29413103 euros |
| 21/07/2020 | 9,25590324 euros |
| 20/07/2020 | 9,23520063 euros |
| 19/07/2020 | 9,15255086 euros |
| 18/07/2020 | 9,1528951 euros |
| 17/07/2020 | 9,15323949 euros |
| 16/07/2020 | 9,10489889 euros |
| 15/07/2020 | 9,16578267 euros |
| 14/07/2020 | 9,07180617 euros |
| 13/07/2020 | 8,96868818 euros |
| 12/07/2020 | 9,0513439 euros |
| 11/07/2020 | 9,05168101 euros |
| 10/07/2020 | 9,05201835 euros |
| 09/07/2020 | 8,95354506 euros |