Fondos liquidativos

Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA

Data

Valor liquidatiu

12/06/2019 5,98094389 euros
11/06/2019 5,99478655 euros
10/06/2019 5,9978746 euros
09/06/2019 5,97074001 euros
08/06/2019 5,97089747 euros
07/06/2019 5,97105515 euros
06/06/2019 5,91051251 euros
05/06/2019 5,87468185 euros
04/06/2019 5,82641869 euros
03/06/2019 5,71202598 euros
02/06/2019 5,71945674 euros
01/06/2019 5,7196042 euros
31/05/2019 5,71975109 euros
30/05/2019 5,79739126 euros
29/05/2019 5,77879112 euros
28/05/2019 5,82737295 euros
27/05/2019 5,88557958 euros
26/05/2019 5,88284947 euros
25/05/2019 5,88300314 euros
24/05/2019 5,88315704 euros
23/05/2019 5,86196475 euros
22/05/2019 5,94047275 euros
21/05/2019 5,95712206 euros
20/05/2019 5,91032319 euros
19/05/2019 5,94789716 euros
18/05/2019 5,94805099 euros
17/05/2019 5,94820526 euros
16/05/2019 5,98228524 euros
15/05/2019 5,93367441 euros
14/05/2019 5,90027037 euros
13/05/2019 5,83736879 euros
12/05/2019 5,99873115 euros
11/05/2019 5,99888625 euros
10/05/2019 5,99904165 euros
09/05/2019 5,97150174 euros
08/05/2019 5,99763709 euros
07/05/2019 6,00447946 euros
06/05/2019 6,09754544 euros
05/05/2019 6,12620079 euros
04/05/2019 6,12635809 euros
03/05/2019 6,12651566 euros
02/05/2019 6,06647965 euros
01/05/2019 6,07878022 euros
30/04/2019 6,13066945 euros
29/04/2019 6,12066938 euros
28/04/2019 6,11788183 euros
27/04/2019 6,11804081 euros
26/04/2019 6,11820011 euros
25/04/2019 6,08578469 euros
24/04/2019 6,09318973 euros