Fondo: CAIXABANK BOLSA USA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 23/06/2021 | 8,44949742 euros |
| 22/06/2021 | 8,44535707 euros |
| 21/06/2021 | 8,41814482 euros |
| 20/06/2021 | 8,33363492 euros |
| 19/06/2021 | 8,33380562 euros |
| 18/06/2021 | 8,33397637 euros |
| 17/06/2021 | 8,42679222 euros |
| 16/06/2021 | 8,35717649 euros |
| 15/06/2021 | 8,32031867 euros |
| 14/06/2021 | 8,34180075 euros |
| 13/06/2021 | 8,33292635 euros |
| 12/06/2021 | 8,33310165 euros |
| 11/06/2021 | 8,33327716 euros |
| 10/06/2021 | 8,27690053 euros |
| 09/06/2021 | 8,23508979 euros |
| 08/06/2021 | 8,25098731 euros |
| 07/06/2021 | 8,23674125 euros |
| 06/06/2021 | 8,26051686 euros |
| 05/06/2021 | 8,26068302 euros |
| 04/06/2021 | 8,26084858 euros |
| 03/06/2021 | 8,21394986 euros |
| 02/06/2021 | 8,18914277 euros |
| 01/06/2021 | 8,16882493 euros |
| 31/05/2021 | 8,17306442 euros |
| 30/05/2021 | 8,19411558 euros |
| 29/05/2021 | 8,19428967 euros |
| 28/05/2021 | 8,19446253 euros |
| 27/05/2021 | 8,18233484 euros |
| 26/05/2021 | 8,17751678 euros |
| 25/05/2021 | 8,12607894 euros |
| 24/05/2021 | 8,16384606 euros |
| 23/05/2021 | 8,10239585 euros |
| 22/05/2021 | 8,10256841 euros |
| 21/05/2021 | 8,1027409 euros |
| 20/05/2021 | 8,08068466 euros |
| 19/05/2021 | 8,03831881 euros |
| 18/05/2021 | 8,01977737 euros |
| 17/05/2021 | 8,13323316 euros |
| 16/05/2021 | 8,16437067 euros |
| 15/05/2021 | 8,16454256 euros |
| 14/05/2021 | 8,16471398 euros |
| 13/05/2021 | 8,0827806 euros |
| 12/05/2021 | 7,99405639 euros |
| 11/05/2021 | 8,11728601 euros |
| 10/05/2021 | 8,19547497 euros |
| 09/05/2021 | 8,25856752 euros |
| 08/05/2021 | 8,25873938 euros |
| 07/05/2021 | 8,25891106 euros |
| 06/05/2021 | 8,27028674 euros |
| 05/05/2021 | 8,24373249 euros |