Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 24/01/2021 | 7,73461328 euros |
| 23/01/2021 | 7,73486934 euros |
| 22/01/2021 | 7,73512429 euros |
| 21/01/2021 | 7,75810845 euros |
| 20/01/2021 | 7,75851918 euros |
| 19/01/2021 | 7,65119436 euros |
| 18/01/2021 | 7,59435925 euros |
| 17/01/2021 | 7,59396513 euros |
| 16/01/2021 | 7,59422146 euros |
| 15/01/2021 | 7,59447832 euros |
| 14/01/2021 | 7,65109351 euros |
| 13/01/2021 | 7,67922064 euros |
| 12/01/2021 | 7,65960013 euros |
| 11/01/2021 | 7,65836901 euros |
| 10/01/2021 | 7,70590087 euros |
| 09/01/2021 | 7,70615592 euros |
| 08/01/2021 | 7,70641137 euros |
| 07/01/2021 | 7,66494873 euros |
| 06/01/2021 | 7,55150439 euros |
| 05/01/2021 | 7,51228961 euros |
| 04/01/2021 | 7,45977751 euros |
| 03/01/2021 | 7,57367057 euros |
| 02/01/2021 | 7,57395755 euros |
| 01/01/2021 | 7,57424556 euros |
| 31/12/2020 | 7,57443542 euros |
| 30/12/2020 | 7,52515666 euros |
| 29/12/2020 | 7,5188295 euros |
| 28/12/2020 | 7,53292475 euros |
| 27/12/2020 | 7,46951694 euros |
| 26/12/2020 | 7,4697935 euros |
| 25/12/2020 | 7,47007058 euros |
| 24/12/2020 | 7,47025563 euros |
| 23/12/2020 | 7,44050092 euros |
| 22/12/2020 | 7,43745686 euros |
| 21/12/2020 | 7,45631434 euros |
| 20/12/2020 | 7,48811654 euros |
| 19/12/2020 | 7,48838837 euros |
| 18/12/2020 | 7,48866095 euros |
| 17/12/2020 | 7,5083577 euros |
| 16/12/2020 | 7,46496484 euros |
| 15/12/2020 | 7,45678672 euros |
| 14/12/2020 | 7,36241378 euros |
| 13/12/2020 | 7,39275089 euros |
| 12/12/2020 | 7,39303128 euros |
| 11/12/2020 | 7,39331244 euros |
| 10/12/2020 | 7,40511849 euros |
| 09/12/2020 | 7,41264518 euros |
| 08/12/2020 | 7,47540893 euros |
| 07/12/2020 | 7,45586976 euros |
| 06/12/2020 | 7,4709807 euros |