Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/12/2020 | 17,43023001 euros |
| 04/12/2020 | 17,4306984 euros |
| 03/12/2020 | 17,25037479 euros |
| 02/12/2020 | 17,32030864 euros |
| 01/12/2020 | 17,33486623 euros |
| 30/11/2020 | 17,35612502 euros |
| 29/11/2020 | 17,37758622 euros |
| 28/11/2020 | 17,37805658 euros |
| 27/11/2020 | 17,37852616 euros |
| 26/11/2020 | 17,40423118 euros |
| 25/11/2020 | 17,38986826 euros |
| 24/11/2020 | 17,46151193 euros |
| 23/11/2020 | 17,26713591 euros |
| 22/11/2020 | 17,13393965 euros |
| 21/11/2020 | 17,13440321 euros |
| 20/11/2020 | 17,13486668 euros |
| 19/11/2020 | 17,23103312 euros |
| 18/11/2020 | 17,19318357 euros |
| 17/11/2020 | 17,3797697 euros |
| 16/11/2020 | 17,48341908 euros |
| 15/11/2020 | 17,30930006 euros |
| 14/11/2020 | 17,30976473 euros |
| 13/11/2020 | 17,31022948 euros |
| 12/11/2020 | 17,11148031 euros |
| 11/11/2020 | 17,31889178 euros |
| 10/11/2020 | 17,15028424 euros |
| 09/11/2020 | 17,15674215 euros |
| 08/11/2020 | 16,85656178 euros |
| 07/11/2020 | 16,85701204 euros |
| 06/11/2020 | 16,857462 euros |
| 05/11/2020 | 16,9468901 euros |
| 04/11/2020 | 16,76891319 euros |
| 03/11/2020 | 16,43216659 euros |
| 02/11/2020 | 16,22578848 euros |
| 01/11/2020 | 16,03686403 euros |
| 31/10/2020 | 16,0372885 euros |
| 30/10/2020 | 16,03771028 euros |
| 29/10/2020 | 16,1807603 euros |
| 28/10/2020 | 15,90016625 euros |
| 27/10/2020 | 16,39131416 euros |
| 26/10/2020 | 16,44495632 euros |
| 25/10/2020 | 16,65785617 euros |
| 24/10/2020 | 16,65829584 euros |
| 23/10/2020 | 16,65873458 euros |
| 22/10/2020 | 16,69730344 euros |
| 21/10/2020 | 16,556791 euros |
| 20/10/2020 | 16,61196937 euros |
| 19/10/2020 | 16,64044843 euros |
| 18/10/2020 | 16,92179629 euros |
| 17/10/2020 | 16,92223575 euros |