Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/10/2020 | 9,84304558 euros |
| 15/10/2020 | 9,86958102 euros |
| 14/10/2020 | 9,88691062 euros |
| 13/10/2020 | 9,95296537 euros |
| 12/10/2020 | 10,02645073 euros |
| 11/10/2020 | 9,86325833 euros |
| 10/10/2020 | 9,86364515 euros |
| 09/10/2020 | 9,86403244 euros |
| 08/10/2020 | 9,76904791 euros |
| 07/10/2020 | 9,68505124 euros |
| 06/10/2020 | 9,52938247 euros |
| 05/10/2020 | 9,64495437 euros |
| 04/10/2020 | 9,49375998 euros |
| 03/10/2020 | 9,49412813 euros |
| 02/10/2020 | 9,49449688 euros |
| 01/10/2020 | 9,57620942 euros |
| 30/09/2020 | 9,52669465 euros |
| 29/09/2020 | 9,47176513 euros |
| 28/09/2020 | 9,51187198 euros |
| 27/09/2020 | 9,35069925 euros |
| 26/09/2020 | 9,35104146 euros |
| 25/09/2020 | 9,35138415 euros |
| 24/09/2020 | 9,20954704 euros |
| 23/09/2020 | 9,18901371 euros |
| 22/09/2020 | 9,39198039 euros |
| 21/09/2020 | 9,31522449 euros |
| 20/09/2020 | 9,43444589 euros |
| 19/09/2020 | 9,43480121 euros |
| 18/09/2020 | 9,43515832 euros |
| 17/09/2020 | 9,53285443 euros |
| 16/09/2020 | 9,61757742 euros |
| 15/09/2020 | 9,66173907 euros |
| 14/09/2020 | 9,60070595 euros |
| 13/09/2020 | 9,46463019 euros |
| 12/09/2020 | 9,46499253 euros |
| 11/09/2020 | 9,46535521 euros |
| 10/09/2020 | 9,48385879 euros |
| 09/09/2020 | 9,64962947 euros |
| 08/09/2020 | 9,46638405 euros |
| 07/09/2020 | 9,71967034 euros |
| 06/09/2020 | 9,71067074 euros |
| 05/09/2020 | 9,71102851 euros |
| 04/09/2020 | 9,71138592 euros |
| 03/09/2020 | 9,82124759 euros |
| 02/09/2020 | 10,15262513 euros |
| 01/09/2020 | 10,01158906 euros |
| 31/08/2020 | 9,93117832 euros |
| 30/08/2020 | 9,94924471 euros |
| 29/08/2020 | 9,94962216 euros |
| 28/08/2020 | 9,95000009 euros |