Fondos liquidativos

Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA

Fecha

Valor liquidativo
09/10/2019 6,0183895 euros
08/10/2019 5,96444432 euros
07/10/2019 6,05674952 euros
06/10/2019 6,08500128 euros
05/10/2019 6,08517972 euros
04/10/2019 6,08535839 euros
03/10/2019 6,00544703 euros
02/10/2019 5,94558808 euros
01/10/2019 6,06032637 euros
30/09/2019 6,14174477 euros
29/09/2019 6,11093698 euros
28/09/2019 6,11111506 euros
27/09/2019 6,11129355 euros
26/09/2019 6,14797127 euros
25/09/2019 6,15851572 euros
24/09/2019 6,12561417 euros
23/09/2019 6,18130967 euros
22/09/2019 6,16909851 euros
21/09/2019 6,16927688 euros
20/09/2019 6,16945544 euros
19/09/2019 6,21024998 euros
18/09/2019 6,21017367 euros
17/09/2019 6,20720926 euros
16/09/2019 6,19488199 euros
15/09/2019 6,20975742 euros
14/09/2019 6,20993412 euros
13/09/2019 6,21010547 euros
12/09/2019 6,22317549 euros
11/09/2019 6,20126846 euros
10/09/2019 6,15665889 euros
09/09/2019 6,15585362 euros
08/09/2019 6,15954089 euros
07/09/2019 6,15971558 euros
06/09/2019 6,15989076 euros
05/09/2019 6,14472117 euros
04/09/2019 6,07469942 euros
03/09/2019 6,00685094 euros
02/09/2019 6,04769161 euros
01/09/2019 6,04398781 euros
31/08/2019 6,04415355 euros
30/08/2019 6,04432655 euros
29/08/2019 6,04873151 euros
28/08/2019 5,97459005 euros
27/08/2019 5,92709321 euros
26/08/2019 5,95989382 euros
25/08/2019 5,90142326 euros
24/08/2019 5,9015893 euros
23/08/2019 5,90175586 euros
22/08/2019 6,04471503 euros
21/08/2019 6,05609258 euros