Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 24/01/2021 | 10,82856716 euros |
| 23/01/2021 | 10,8289844 euros |
| 22/01/2021 | 10,82940228 euros |
| 21/01/2021 | 10,86164083 euros |
| 20/01/2021 | 10,86227483 euros |
| 19/01/2021 | 10,71207474 euros |
| 18/01/2021 | 10,63256029 euros |
| 17/01/2021 | 10,63206613 euros |
| 16/01/2021 | 10,63248272 euros |
| 15/01/2021 | 10,63289998 euros |
| 14/01/2021 | 10,71222405 euros |
| 13/01/2021 | 10,75166291 euros |
| 12/01/2021 | 10,72424975 euros |
| 11/01/2021 | 10,72258365 euros |
| 10/01/2021 | 10,78919218 euros |
| 09/01/2021 | 10,78960781 euros |
| 08/01/2021 | 10,790024 euros |
| 07/01/2021 | 10,73203022 euros |
| 06/01/2021 | 10,57324933 euros |
| 05/01/2021 | 10,51840034 euros |
| 04/01/2021 | 10,44493231 euros |
| 03/01/2021 | 10,6044597 euros |
| 02/01/2021 | 10,60491962 euros |
| 01/01/2021 | 10,60538099 euros |
| 31/12/2020 | 10,60570494 euros |
| 30/12/2020 | 10,53676235 euros |
| 29/12/2020 | 10,52796047 euros |
| 28/12/2020 | 10,54775975 euros |
| 27/12/2020 | 10,45903142 euros |
| 26/12/2020 | 10,45947525 euros |
| 25/12/2020 | 10,4599198 euros |
| 24/12/2020 | 10,46023546 euros |
| 23/12/2020 | 10,41862823 euros |
| 22/12/2020 | 10,41442186 euros |
| 21/12/2020 | 10,44088273 euros |
| 20/12/2020 | 10,48547126 euros |
| 19/12/2020 | 10,48590861 euros |
| 18/12/2020 | 10,48634745 euros |
| 17/12/2020 | 10,51399377 euros |
| 16/12/2020 | 10,45328787 euros |
| 15/12/2020 | 10,4418846 euros |
| 14/12/2020 | 10,3097881 euros |
| 13/12/2020 | 10,35232598 euros |
| 12/12/2020 | 10,35277464 euros |
| 11/12/2020 | 10,3532235 euros |
| 10/12/2020 | 10,36981267 euros |
| 09/12/2020 | 10,3804087 euros |
| 08/12/2020 | 10,46835755 euros |
| 07/12/2020 | 10,44105222 euros |
| 06/12/2020 | 10,46226989 euros |