Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 20/08/2019 | 5,99495619 euros |
| 19/08/2019 | 6,0484749 euros |
| 18/08/2019 | 5,9805022 euros |
| 17/08/2019 | 5,98068352 euros |
| 16/08/2019 | 5,98086543 euros |
| 15/08/2019 | 5,89042299 euros |
| 14/08/2019 | 5,87673603 euros |
| 13/08/2019 | 6,06357946 euros |
| 12/08/2019 | 5,96228191 euros |
| 11/08/2019 | 6,0401799 euros |
| 10/08/2019 | 6,0403406 euros |
| 09/08/2019 | 6,04050173 euros |
| 08/08/2019 | 6,08180164 euros |
| 07/08/2019 | 5,96334074 euros |
| 06/08/2019 | 5,9541688 euros |
| 05/08/2019 | 5,86490461 euros |
| 04/08/2019 | 6,06628506 euros |
| 03/08/2019 | 6,06645891 euros |
| 02/08/2019 | 6,06663415 euros |
| 01/08/2019 | 6,10654934 euros |
| 31/07/2019 | 6,17283714 euros |
| 30/07/2019 | 6,23385959 euros |
| 29/07/2019 | 6,25258851 euros |
| 28/07/2019 | 6,2602139 euros |
| 27/07/2019 | 6,26038679 euros |
| 26/07/2019 | 6,26056007 euros |
| 25/07/2019 | 6,2219834 euros |
| 24/07/2019 | 6,25373016 euros |
| 23/07/2019 | 6,22564466 euros |
| 22/07/2019 | 6,18476008 euros |
| 21/07/2019 | 6,16302126 euros |
| 20/07/2019 | 6,16319381 euros |
| 19/07/2019 | 6,16336732 euros |
| 18/07/2019 | 6,20284447 euros |
| 17/07/2019 | 6,1791554 euros |
| 16/07/2019 | 6,22381455 euros |
| 15/07/2019 | 6,24628947 euros |
| 14/07/2019 | 6,24324781 euros |
| 13/07/2019 | 6,24342408 euros |
| 12/07/2019 | 6,24360075 euros |
| 11/07/2019 | 6,21858507 euros |
| 10/07/2019 | 6,20547119 euros |
| 09/07/2019 | 6,17559644 euros |
| 08/07/2019 | 6,16855281 euros |
| 07/07/2019 | 6,19417262 euros |
| 06/07/2019 | 6,19434569 euros |
| 05/07/2019 | 6,19451945 euros |
| 04/07/2019 | 6,21207984 euros |
| 03/07/2019 | 6,21350645 euros |
| 02/07/2019 | 6,17047835 euros |