Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/12/2020 | 10,46268506 euros |
| 04/12/2020 | 10,46310106 euros |
| 03/12/2020 | 10,36761564 euros |
| 02/12/2020 | 10,3739415 euros |
| 01/12/2020 | 10,34978022 euros |
| 30/11/2020 | 10,25661083 euros |
| 29/11/2020 | 10,28956733 euros |
| 28/11/2020 | 10,28996764 euros |
| 27/11/2020 | 10,29036958 euros |
| 26/11/2020 | 10,26757095 euros |
| 25/11/2020 | 10,26474139 euros |
| 24/11/2020 | 10,27954314 euros |
| 23/11/2020 | 10,12499777 euros |
| 22/11/2020 | 10,06303939 euros |
| 21/11/2020 | 10,06343547 euros |
| 20/11/2020 | 10,06383255 euros |
| 19/11/2020 | 10,13539138 euros |
| 18/11/2020 | 10,09721976 euros |
| 17/11/2020 | 10,21312395 euros |
| 16/11/2020 | 10,25897656 euros |
| 15/11/2020 | 10,1447727 euros |
| 14/11/2020 | 10,14517899 euros |
| 13/11/2020 | 10,14558657 euros |
| 12/11/2020 | 10,00882624 euros |
| 11/11/2020 | 10,10635043 euros |
| 10/11/2020 | 10,03510023 euros |
| 09/11/2020 | 10,04889937 euros |
| 08/11/2020 | 9,9221764 euros |
| 07/11/2020 | 9,92254367 euros |
| 06/11/2020 | 9,92291124 euros |
| 05/11/2020 | 9,93558706 euros |
| 04/11/2020 | 9,74579501 euros |
| 03/11/2020 | 9,53999009 euros |
| 02/11/2020 | 9,36874957 euros |
| 01/11/2020 | 9,26841348 euros |
| 31/10/2020 | 9,26878519 euros |
| 30/10/2020 | 9,26915752 euros |
| 29/10/2020 | 9,3733995 euros |
| 28/10/2020 | 9,27310318 euros |
| 27/10/2020 | 9,60931441 euros |
| 26/10/2020 | 9,64067831 euros |
| 25/10/2020 | 9,80665715 euros |
| 24/10/2020 | 9,80704573 euros |
| 23/10/2020 | 9,80743528 euros |
| 22/10/2020 | 9,79459919 euros |
| 21/10/2020 | 9,7472062 euros |
| 20/10/2020 | 9,75194926 euros |
| 19/10/2020 | 9,72121604 euros |
| 18/10/2020 | 9,84225727 euros |
| 17/10/2020 | 9,84265088 euros |