Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 28/11/2019 | 6,48677171 euros |
| 27/11/2019 | 6,48891471 euros |
| 26/11/2019 | 6,46449956 euros |
| 25/11/2019 | 6,44494678 euros |
| 24/11/2019 | 6,40065752 euros |
| 23/11/2019 | 6,40083123 euros |
| 22/11/2019 | 6,40100577 euros |
| 21/11/2019 | 6,38694096 euros |
| 20/11/2019 | 6,39667759 euros |
| 19/11/2019 | 6,41832458 euros |
| 18/11/2019 | 6,42401844 euros |
| 17/11/2019 | 6,41779886 euros |
| 16/11/2019 | 6,41797774 euros |
| 15/11/2019 | 6,41815784 euros |
| 14/11/2019 | 6,3751752 euros |
| 13/11/2019 | 6,36963799 euros |
| 12/11/2019 | 6,36532344 euros |
| 11/11/2019 | 6,35552524 euros |
| 10/11/2019 | 6,3639432 euros |
| 09/11/2019 | 6,36410969 euros |
| 08/11/2019 | 6,36427686 euros |
| 07/11/2019 | 6,35336045 euros |
| 06/11/2019 | 6,33213872 euros |
| 05/11/2019 | 6,32507549 euros |
| 04/11/2019 | 6,33436584 euros |
| 03/11/2019 | 6,30842359 euros |
| 02/11/2019 | 6,30859931 euros |
| 01/11/2019 | 6,30877712 euros |
| 31/10/2019 | 6,25177655 euros |
| 30/10/2019 | 6,27299892 euros |
| 29/10/2019 | 6,25354523 euros |
| 28/10/2019 | 6,25479906 euros |
| 27/10/2019 | 6,22227056 euros |
| 26/10/2019 | 6,22244564 euros |
| 25/10/2019 | 6,22262134 euros |
| 24/10/2019 | 6,19330724 euros |
| 23/10/2019 | 6,19096649 euros |
| 22/10/2019 | 6,16893456 euros |
| 21/10/2019 | 6,19414643 euros |
| 20/10/2019 | 6,15573252 euros |
| 19/10/2019 | 6,15590618 euros |
| 18/10/2019 | 6,15608054 euros |
| 17/10/2019 | 6,17812609 euros |
| 16/10/2019 | 6,16392161 euros |
| 15/10/2019 | 6,17710398 euros |
| 14/10/2019 | 6,11398048 euros |
| 13/10/2019 | 6,12233626 euros |
| 12/10/2019 | 6,12250263 euros |
| 11/10/2019 | 6,12266932 euros |
| 10/10/2019 | 6,06193849 euros |