Fondo: CAIXABANK BOLSA USA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 04/05/2021 | 8,23393076 euros |
| 03/05/2021 | 8,25312307 euros |
| 02/05/2021 | 8,26116767 euros |
| 01/05/2021 | 8,26133544 euros |
| 30/04/2021 | 8,26181836 euros |
| 29/04/2021 | 8,24529014 euros |
| 28/04/2021 | 8,19307326 euros |
| 27/04/2021 | 8,22411673 euros |
| 26/04/2021 | 8,22587916 euros |
| 25/04/2021 | 8,20263915 euros |
| 24/04/2021 | 8,20281156 euros |
| 23/04/2021 | 8,2029837 euros |
| 22/04/2021 | 8,1755679 euros |
| 21/04/2021 | 8,23442592 euros |
| 20/04/2021 | 8,15902864 euros |
| 19/04/2021 | 8,21572562 euros |
| 18/04/2021 | 8,29475903 euros |
| 17/04/2021 | 8,29492729 euros |
| 16/04/2021 | 8,29509657 euros |
| 15/04/2021 | 8,27411846 euros |
| 14/04/2021 | 8,18232846 euros |
| 13/04/2021 | 8,22764751 euros |
| 12/04/2021 | 8,23473266 euros |
| 11/04/2021 | 8,23566911 euros |
| 10/04/2021 | 8,23583708 euros |
| 09/04/2021 | 8,23600628 euros |
| 08/04/2021 | 8,16882177 euros |
| 07/04/2021 | 8,15975682 euros |
| 06/04/2021 | 8,14820014 euros |
| 05/04/2021 | 8,19644813 euros |
| 04/04/2021 | 8,10553157 euros |
| 03/04/2021 | 8,10570241 euros |
| 02/04/2021 | 8,1058731 euros |
| 01/04/2021 | 8,1058424 euros |
| 31/03/2021 | 8,05430955 euros |
| 30/03/2021 | 8,02175779 euros |
| 29/03/2021 | 8,01092061 euros |
| 28/03/2021 | 7,99973239 euros |
| 27/03/2021 | 7,99990237 euros |
| 26/03/2021 | 8,0000723 euros |
| 25/03/2021 | 7,89042361 euros |
| 24/03/2021 | 7,82053876 euros |
| 23/03/2021 | 7,83725499 euros |
| 22/03/2021 | 7,83981766 euros |
| 21/03/2021 | 7,79957388 euros |
| 20/03/2021 | 7,799739 euros |
| 19/03/2021 | 7,79990294 euros |
| 18/03/2021 | 7,8109638 euros |
| 17/03/2021 | 7,88152887 euros |
| 16/03/2021 | 7,90595923 euros |