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 |