Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 26/04/2020 | 5,75547509 euros |
| 25/04/2020 | 5,75564195 euros |
| 24/04/2020 | 5,7558091 euros |
| 23/04/2020 | 5,6649231 euros |
| 22/04/2020 | 5,67617929 euros |
| 21/04/2020 | 5,55756111 euros |
| 20/04/2020 | 5,71749151 euros |
| 19/04/2020 | 5,83954807 euros |
| 18/04/2020 | 5,83971057 euros |
| 17/04/2020 | 5,83987343 euros |
| 16/04/2020 | 5,67486366 euros |
| 15/04/2020 | 5,65183132 euros |
| 14/04/2020 | 5,78411938 euros |
| 13/04/2020 | 5,61867093 euros |
| 12/04/2020 | 5,66275266 euros |
| 11/04/2020 | 5,66291823 euros |
| 10/04/2020 | 5,66308109 euros |
| 09/04/2020 | 5,66324416 euros |
| 08/04/2020 | 5,57654459 euros |
| 07/04/2020 | 5,38900201 euros |
| 06/04/2020 | 5,39567125 euros |
| 05/04/2020 | 5,06145495 euros |
| 04/04/2020 | 5,06160234 euros |
| 03/04/2020 | 5,06175137 euros |
| 02/04/2020 | 5,13171761 euros |
| 01/04/2020 | 4,99555939 euros |
| 31/03/2020 | 5,24560273 euros |
| 30/03/2020 | 5,33094749 euros |
| 29/03/2020 | 5,15955857 euros |
| 28/03/2020 | 5,15970452 euros |
| 27/03/2020 | 5,15985139 euros |
| 26/03/2020 | 5,32737457 euros |
| 25/03/2020 | 5,04443511 euros |
| 24/03/2020 | 4,98996386 euros |
| 23/03/2020 | 4,55547299 euros |
| 22/03/2020 | 4,68613512 euros |
| 21/03/2020 | 4,68624494 euros |
| 20/03/2020 | 4,68635388 euros |
| 19/03/2020 | 4,90402758 euros |
| 18/03/2020 | 4,91965567 euros |
| 17/03/2020 | 5,12568777 euros |
| 16/03/2020 | 4,93166949 euros |
| 15/03/2020 | 5,51643999 euros |
| 14/03/2020 | 5,51659147 euros |
| 13/03/2020 | 5,5167432 euros |
| 12/03/2020 | 5,05243418 euros |
| 11/03/2020 | 5,61548273 euros |
| 10/03/2020 | 5,88245435 euros |
| 09/03/2020 | 5,63634987 euros |
| 08/03/2020 | 6,07978677 euros |