Fondo: CAIXABANK BOLSA USA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 24/01/2021 | 7,49281001 euros |
| 23/01/2021 | 7,49295921 euros |
| 22/01/2021 | 7,49310795 euros |
| 21/01/2021 | 7,51770243 euros |
| 20/01/2021 | 7,55381374 euros |
| 19/01/2021 | 7,43657644 euros |
| 18/01/2021 | 7,40965297 euros |
| 17/01/2021 | 7,40894845 euros |
| 16/01/2021 | 7,40909594 euros |
| 15/01/2021 | 7,40924327 euros |
| 14/01/2021 | 7,41409495 euros |
| 13/01/2021 | 7,44481398 euros |
| 12/01/2021 | 7,39532523 euros |
| 11/01/2021 | 7,42175028 euros |
| 10/01/2021 | 7,42929811 euros |
| 09/01/2021 | 7,42944387 euros |
| 08/01/2021 | 7,42958937 euros |
| 07/01/2021 | 7,36267113 euros |
| 06/01/2021 | 7,22183095 euros |
| 05/01/2021 | 7,19591929 euros |
| 04/01/2021 | 7,17344724 euros |
| 03/01/2021 | 7,29932037 euros |
| 02/01/2021 | 7,29947096 euros |
| 01/01/2021 | 7,2996214 euros |
| 31/12/2020 | 7,29978044 euros |
| 30/12/2020 | 7,21087005 euros |
| 29/12/2020 | 7,22607658 euros |
| 28/12/2020 | 7,26415305 euros |
| 27/12/2020 | 7,21660544 euros |
| 26/12/2020 | 7,21675315 euros |
| 25/12/2020 | 7,21689653 euros |
| 24/12/2020 | 7,21705242 euros |
| 23/12/2020 | 7,18511206 euros |
| 22/12/2020 | 7,19848588 euros |
| 21/12/2020 | 7,17032717 euros |
| 20/12/2020 | 7,19745354 euros |
| 19/12/2020 | 7,19760197 euros |
| 18/12/2020 | 7,19775039 euros |
| 17/12/2020 | 7,20693812 euros |
| 16/12/2020 | 7,21344316 euros |
| 15/12/2020 | 7,21663141 euros |
| 14/12/2020 | 7,131504 euros |
| 13/12/2020 | 7,17974945 euros |
| 12/12/2020 | 7,17988092 euros |
| 11/12/2020 | 7,18017225 euros |
| 10/12/2020 | 7,1767598 euros |
| 09/12/2020 | 7,22103664 euros |
| 08/12/2020 | 7,2650413 euros |
| 07/12/2020 | 7,24105836 euros |
| 06/12/2020 | 7,24636909 euros |