Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/08/2021 | 12,49280326 euros |
| 11/08/2021 | 12,45694048 euros |
| 10/08/2021 | 12,43047854 euros |
| 09/08/2021 | 12,41862657 euros |
| 08/08/2021 | 12,42734066 euros |
| 07/08/2021 | 12,4278028 euros |
| 06/08/2021 | 12,42826541 euros |
| 05/08/2021 | 12,40771972 euros |
| 04/08/2021 | 12,33343034 euros |
| 03/08/2021 | 12,38984136 euros |
| 02/08/2021 | 12,29456288 euros |
| 01/08/2021 | 12,31830526 euros |
| 31/07/2021 | 12,31878478 euros |
| 30/07/2021 | 12,31926533 euros |
| 29/07/2021 | 12,38396542 euros |
| 28/07/2021 | 12,33135194 euros |
| 27/07/2021 | 12,33829366 euros |
| 26/07/2021 | 12,39235089 euros |
| 25/07/2021 | 12,36229471 euros |
| 24/07/2021 | 12,36278231 euros |
| 23/07/2021 | 12,3632708 euros |
| 22/07/2021 | 12,24281449 euros |
| 21/07/2021 | 12,21831324 euros |
| 20/07/2021 | 12,12121213 euros |
| 19/07/2021 | 11,94295145 euros |
| 18/07/2021 | 12,13212326 euros |
| 17/07/2021 | 12,13260843 euros |
| 16/07/2021 | 12,13309422 euros |
| 15/07/2021 | 12,22361613 euros |
| 14/07/2021 | 12,26742888 euros |
| 13/07/2021 | 12,25481866 euros |
| 12/07/2021 | 12,29495722 euros |
| 11/07/2021 | 12,24885861 euros |
| 10/07/2021 | 12,24933897 euros |
| 09/07/2021 | 12,2498211 euros |
| 08/07/2021 | 12,11914506 euros |
| 07/07/2021 | 12,22722323 euros |
| 06/07/2021 | 12,17889687 euros |
| 05/07/2021 | 12,19802231 euros |
| 04/07/2021 | 12,19866118 euros |
| 03/07/2021 | 12,19912752 euros |
| 02/07/2021 | 12,19959536 euros |
| 01/07/2021 | 12,11592021 euros |
| 30/06/2021 | 12,05163112 euros |
| 29/06/2021 | 12,03982509 euros |
| 28/06/2021 | 12,03480203 euros |
| 27/06/2021 | 12,00714864 euros |
| 26/06/2021 | 12,00762921 euros |
| 25/06/2021 | 12,00811057 euros |
| 24/06/2021 | 11,9686696 euros |