Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 01/07/2019 | 6,14627058 euros |
| 30/06/2019 | 6,09722215 euros |
| 29/06/2019 | 6,09738535 euros |
| 28/06/2019 | 6,09754886 euros |
| 27/06/2019 | 6,068878 euros |
| 26/06/2019 | 6,04337901 euros |
| 25/06/2019 | 6,05272477 euros |
| 24/06/2019 | 6,11426856 euros |
| 23/06/2019 | 6,11260468 euros |
| 22/06/2019 | 6,11277599 euros |
| 21/06/2019 | 6,1129476 euros |
| 20/06/2019 | 6,13102579 euros |
| 19/06/2019 | 6,07943265 euros |
| 18/06/2019 | 6,0620073 euros |
| 17/06/2019 | 6,00143386 euros |
| 16/06/2019 | 5,99922658 euros |
| 15/06/2019 | 5,99938912 euros |
| 14/06/2019 | 5,99955189 euros |
| 13/06/2019 | 6,00837239 euros |
| 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 |