Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 23/06/2021 | 11,90330871 euros |
| 22/06/2021 | 11,91244557 euros |
| 21/06/2021 | 11,85051886 euros |
| 20/06/2021 | 11,68707057 euros |
| 19/06/2021 | 11,6875482 euros |
| 18/06/2021 | 11,68802666 euros |
| 17/06/2021 | 11,85416366 euros |
| 16/06/2021 | 11,85963403 euros |
| 15/06/2021 | 11,92135811 euros |
| 14/06/2021 | 11,94653629 euros |
| 13/06/2021 | 11,92052344 euros |
| 12/06/2021 | 11,92101511 euros |
| 11/06/2021 | 11,92150785 euros |
| 10/06/2021 | 11,90363089 euros |
| 09/06/2021 | 11,85111783 euros |
| 08/06/2021 | 11,87242422 euros |
| 07/06/2021 | 11,87031281 euros |
| 06/06/2021 | 11,87798973 euros |
| 05/06/2021 | 11,87845618 euros |
| 04/06/2021 | 11,87892359 euros |
| 03/06/2021 | 11,77541863 euros |
| 02/06/2021 | 11,82010641 euros |
| 01/06/2021 | 11,8027122 euros |
| 31/05/2021 | 11,80318917 euros |
| 30/05/2021 | 11,81377231 euros |
| 29/05/2021 | 11,81425087 euros |
| 28/05/2021 | 11,81473047 euros |
| 27/05/2021 | 11,80029193 euros |
| 26/05/2021 | 11,78763436 euros |
| 25/05/2021 | 11,76948622 euros |
| 24/05/2021 | 11,79007293 euros |
| 23/05/2021 | 11,67299443 euros |
| 22/05/2021 | 11,67345477 euros |
| 21/05/2021 | 11,67391585 euros |
| 20/05/2021 | 11,68034699 euros |
| 19/05/2021 | 11,57202743 euros |
| 18/05/2021 | 11,59798535 euros |
| 17/05/2021 | 11,69497542 euros |
| 16/05/2021 | 11,72528329 euros |
| 15/05/2021 | 11,72574786 euros |
| 14/05/2021 | 11,72621339 euros |
| 13/05/2021 | 11,55181189 euros |
| 12/05/2021 | 11,42167817 euros |
| 11/05/2021 | 11,66789933 euros |
| 10/05/2021 | 11,77283656 euros |
| 09/05/2021 | 11,88586289 euros |
| 08/05/2021 | 11,88633396 euros |
| 07/05/2021 | 11,88680578 euros |
| 06/05/2021 | 11,80132271 euros |
| 05/05/2021 | 11,70889326 euros |