Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 23/04/2019 | 6,10763431 euros |
| 22/04/2019 | 6,05739859 euros |
| 21/04/2019 | 6,05136387 euros |
| 20/04/2019 | 6,05151152 euros |
| 19/04/2019 | 6,05165941 euros |
| 18/04/2019 | 6,05209912 euros |
| 17/04/2019 | 6,03497256 euros |
| 16/04/2019 | 6,05814852 euros |
| 15/04/2019 | 6,05297391 euros |
| 14/04/2019 | 6,05869519 euros |
| 13/04/2019 | 6,05884727 euros |
| 12/04/2019 | 6,0589952 euros |
| 11/04/2019 | 6,01800126 euros |
| 10/04/2019 | 6,02236066 euros |
| 09/04/2019 | 6,00047999 euros |
| 08/04/2019 | 6,03245999 euros |
| 07/04/2019 | 6,02753999 euros |
| 06/04/2019 | 6,02771999 euros |
| 05/04/2019 | 6,02783999 euros |
| 04/04/2019 | 6,0 euros |
| 03/04/2019 | 6,0 euros |
| 02/04/2019 | 6,0 euros |
| 01/04/2019 | 6,0 euros |
| 31/03/2019 | 6,0 euros |
| 30/03/2019 | 6,0 euros |
| 29/03/2019 | 6,0 euros |
| 28/03/2019 | 6,0 euros |
| 27/03/2019 | 6,0 euros |