Fondo: CAIXABANK BOLSA USA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 05/12/2020 | 7,24651444 euros |
| 04/12/2020 | 7,24665971 euros |
| 03/12/2020 | 7,17164323 euros |
| 02/12/2020 | 7,20066835 euros |
| 01/12/2020 | 7,20667146 euros |
| 30/11/2020 | 7,2154601 euros |
| 29/11/2020 | 7,22433296 euros |
| 28/11/2020 | 7,2244793 euros |
| 27/11/2020 | 7,22462558 euros |
| 26/11/2020 | 7,23526243 euros |
| 25/11/2020 | 7,22924234 euros |
| 24/11/2020 | 7,2589763 euros |
| 23/11/2020 | 7,1781229 euros |
| 22/11/2020 | 7,12270337 euros |
| 21/11/2020 | 7,12284757 euros |
| 20/11/2020 | 7,12299178 euros |
| 19/11/2020 | 7,16291945 euros |
| 18/11/2020 | 7,14713691 euros |
| 17/11/2020 | 7,22465017 euros |
| 16/11/2020 | 7,26768693 euros |
| 15/11/2020 | 7,19525834 euros |
| 14/11/2020 | 7,1954025 euros |
| 13/11/2020 | 7,19554673 euros |
| 12/11/2020 | 7,11288196 euros |
| 11/11/2020 | 7,19904952 euros |
| 10/11/2020 | 7,12891499 euros |
| 09/11/2020 | 7,13155048 euros |
| 08/11/2020 | 7,00672678 euros |
| 07/11/2020 | 7,00686656 euros |
| 06/11/2020 | 7,0070062 euros |
| 05/11/2020 | 7,04413035 euros |
| 04/11/2020 | 6,97010548 euros |
| 03/11/2020 | 6,83008877 euros |
| 02/11/2020 | 6,744261 euros |
| 01/11/2020 | 6,66568889 euros |
| 31/10/2020 | 6,66581979 euros |
| 30/10/2020 | 6,66594969 euros |
| 29/10/2020 | 6,72536167 euros |
| 28/10/2020 | 6,60869061 euros |
| 27/10/2020 | 6,81278306 euros |
| 26/10/2020 | 6,83503193 euros |
| 25/10/2020 | 6,92347239 euros |
| 24/10/2020 | 6,92360783 euros |
| 23/10/2020 | 6,92374308 euros |
| 22/10/2020 | 6,93972573 euros |
| 21/10/2020 | 6,88127926 euros |
| 20/10/2020 | 6,90416501 euros |
| 19/10/2020 | 6,91595388 euros |
| 18/10/2020 | 7,03283728 euros |
| 17/10/2020 | 7,03297236 euros |