Fondo: CAIXABANK BOLSA USA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 15/03/2021 | 7,90221567 euros |
| 14/03/2021 | 7,83247903 euros |
| 13/03/2021 | 7,8326426 euros |
| 12/03/2021 | 7,83280584 euros |
| 11/03/2021 | 7,80356159 euros |
| 10/03/2021 | 7,76445127 euros |
| 09/03/2021 | 7,7342861 euros |
| 08/03/2021 | 7,66265525 euros |
| 07/03/2021 | 7,65598276 euros |
| 06/03/2021 | 7,65614072 euros |
| 05/03/2021 | 7,6562982 euros |
| 04/03/2021 | 7,47974982 euros |
| 03/03/2021 | 7,52065946 euros |
| 02/03/2021 | 7,60407225 euros |
| 01/03/2021 | 7,69419467 euros |
| 28/02/2021 | 7,50078185 euros |
| 27/02/2021 | 7,50093865 euros |
| 26/02/2021 | 7,50109485 euros |
| 25/02/2021 | 7,47907746 euros |
| 24/02/2021 | 7,66250457 euros |
| 23/02/2021 | 7,58859843 euros |
| 22/02/2021 | 7,57762226 euros |
| 21/02/2021 | 7,65773768 euros |
| 20/02/2021 | 7,65789876 euros |
| 19/02/2021 | 7,65805968 euros |
| 18/02/2021 | 7,68699618 euros |
| 17/02/2021 | 7,75440597 euros |
| 16/02/2021 | 7,70931968 euros |
| 15/02/2021 | 7,70393318 euros |
| 14/02/2021 | 7,71186507 euros |
| 13/02/2021 | 7,71202131 euros |
| 12/02/2021 | 7,71217621 euros |
| 11/02/2021 | 7,66518526 euros |
| 10/02/2021 | 7,65759919 euros |
| 09/02/2021 | 7,66440423 euros |
| 08/02/2021 | 7,71113627 euros |
| 07/02/2021 | 7,65817553 euros |
| 06/02/2021 | 7,65833079 euros |
| 05/02/2021 | 7,65848561 euros |
| 04/02/2021 | 7,68129963 euros |
| 03/02/2021 | 7,55563659 euros |
| 02/02/2021 | 7,54440286 euros |
| 01/02/2021 | 7,42767376 euros |
| 31/01/2021 | 7,26171939 euros |
| 30/01/2021 | 7,26186321 euros |
| 29/01/2021 | 7,26200661 euros |
| 28/01/2021 | 7,41324912 euros |
| 27/01/2021 | 7,35927902 euros |
| 26/01/2021 | 7,51153202 euros |
| 25/01/2021 | 7,53842294 euros |