Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/01/2020 | 9,37740642 euros |
| 07/01/2020 | 9,3132755 euros |
| 06/01/2020 | 9,33703236 euros |
| 05/01/2020 | 9,31272459 euros |
| 04/01/2020 | 9,31279606 euros |
| 03/01/2020 | 9,31286877 euros |
| 02/01/2020 | 9,37878833 euros |
| 01/01/2020 | 9,30221967 euros |
| 31/12/2019 | 9,30231282 euros |
| 30/12/2019 | 9,27923934 euros |
| 29/12/2019 | 9,32511615 euros |
| 28/12/2019 | 9,32547426 euros |
| 27/12/2019 | 9,32583446 euros |
| 26/12/2019 | 9,33965928 euros |
| 25/12/2019 | 9,28810118 euros |
| 24/12/2019 | 9,28845171 euros |
| 23/12/2019 | 9,29159736 euros |
| 22/12/2019 | 9,28603117 euros |
| 21/12/2019 | 9,28637441 euros |
| 20/12/2019 | 9,28671988 euros |
| 19/12/2019 | 9,246704 euros |
| 18/12/2019 | 9,21072952 euros |
| 17/12/2019 | 9,20408221 euros |
| 16/12/2019 | 9,21129378 euros |
| 15/12/2019 | 9,1485356 euros |
| 14/12/2019 | 9,14886617 euros |
| 13/12/2019 | 9,14919812 euros |
| 12/12/2019 | 9,13309852 euros |
| 11/12/2019 | 9,06725896 euros |
| 10/12/2019 | 9,0463897 euros |
| 09/12/2019 | 9,04634865 euros |
| 08/12/2019 | 9,0772219 euros |
| 07/12/2019 | 9,07753296 euros |
| 06/12/2019 | 9,07782966 euros |
| 05/12/2019 | 8,99727248 euros |
| 04/12/2019 | 8,97910487 euros |
| 03/12/2019 | 8,92487467 euros |
| 02/12/2019 | 8,98847497 euros |
| 01/12/2019 | 9,07193227 euros |
| 30/11/2019 | 9,0722335 euros |
| 29/11/2019 | 9,07253736 euros |
| 28/11/2019 | 9,10242663 euros |
| 27/11/2019 | 9,10548042 euros |
| 26/11/2019 | 9,07126937 euros |
| 25/11/2019 | 9,04388128 euros |
| 24/11/2019 | 8,98178101 euros |
| 23/11/2019 | 8,98207352 euros |
| 22/11/2019 | 8,9823672 euros |
| 21/11/2019 | 8,96267912 euros |
| 20/11/2019 | 8,97639089 euros |