Fondo: CAIXABANK BOLSA USA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 12/08/2021 | 9,02160114 euros |
| 11/08/2021 | 8,98963915 euros |
| 10/08/2021 | 8,98609305 euros |
| 09/08/2021 | 8,9632884 euros |
| 08/08/2021 | 8,95419313 euros |
| 07/08/2021 | 8,95437646 euros |
| 06/08/2021 | 8,95455969 euros |
| 05/08/2021 | 8,88214793 euros |
| 04/08/2021 | 8,82705434 euros |
| 03/08/2021 | 8,84763042 euros |
| 02/08/2021 | 8,77505774 euros |
| 01/08/2021 | 8,79962162 euros |
| 31/07/2021 | 8,79980427 euros |
| 30/07/2021 | 8,79998702 euros |
| 29/07/2021 | 8,82444319 euros |
| 28/07/2021 | 8,81974002 euros |
| 27/07/2021 | 8,84051479 euros |
| 26/07/2021 | 8,89320608 euros |
| 25/07/2021 | 8,89477071 euros |
| 24/07/2021 | 8,89494978 euros |
| 23/07/2021 | 8,89512823 euros |
| 22/07/2021 | 8,80883996 euros |
| 21/07/2021 | 8,76980086 euros |
| 20/07/2021 | 8,71258137 euros |
| 19/07/2021 | 8,57564977 euros |
| 18/07/2021 | 8,70315286 euros |
| 17/07/2021 | 8,70332895 euros |
| 16/07/2021 | 8,70350461 euros |
| 15/07/2021 | 8,76528197 euros |
| 14/07/2021 | 8,77872502 euros |
| 13/07/2021 | 8,81167819 euros |
| 12/07/2021 | 8,77945579 euros |
| 11/07/2021 | 8,73207581 euros |
| 10/07/2021 | 8,73225432 euros |
| 09/07/2021 | 8,7324327 euros |
| 08/07/2021 | 8,66386331 euros |
| 07/07/2021 | 8,77418631 euros |
| 06/07/2021 | 8,72050686 euros |
| 05/07/2021 | 8,70973586 euros |
| 04/07/2021 | 8,71031241 euros |
| 03/07/2021 | 8,71048863 euros |
| 02/07/2021 | 8,71066428 euros |
| 01/07/2021 | 8,66032268 euros |
| 30/06/2021 | 8,60654499 euros |
| 29/06/2021 | 8,56446969 euros |
| 28/06/2021 | 8,54421567 euros |
| 27/06/2021 | 8,51565777 euros |
| 26/06/2021 | 8,5158294 euros |
| 25/06/2021 | 8,51600278 euros |
| 24/06/2021 | 8,49120415 euros |