Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/02/2021 | 10,7447355 euros |
| 25/02/2021 | 10,80318189 euros |
| 24/02/2021 | 11,05624749 euros |
| 23/02/2021 | 10,93739833 euros |
| 22/02/2021 | 10,93181091 euros |
| 21/02/2021 | 11,00892665 euros |
| 20/02/2021 | 11,00935178 euros |
| 19/02/2021 | 11,00977736 euros |
| 18/02/2021 | 11,02725168 euros |
| 17/02/2021 | 11,07903917 euros |
| 16/02/2021 | 11,08147623 euros |
| 15/02/2021 | 11,08563644 euros |
| 14/02/2021 | 11,08968685 euros |
| 13/02/2021 | 11,09012497 euros |
| 12/02/2021 | 11,0905636 euros |
| 11/02/2021 | 11,03727505 euros |
| 10/02/2021 | 11,01849933 euros |
| 09/02/2021 | 11,02308231 euros |
| 08/02/2021 | 11,03275894 euros |
| 07/02/2021 | 10,95196525 euros |
| 06/02/2021 | 10,95238884 euros |
| 05/02/2021 | 10,95281285 euros |
| 04/02/2021 | 10,91269027 euros |
| 03/02/2021 | 10,79379817 euros |
| 02/02/2021 | 10,7782607 euros |
| 01/02/2021 | 10,63757269 euros |
| 31/01/2021 | 10,46399227 euros |
| 30/01/2021 | 10,4644094 euros |
| 29/01/2021 | 10,46482724 euros |
| 28/01/2021 | 10,67689519 euros |
| 27/01/2021 | 10,57797095 euros |
| 26/01/2021 | 10,85232619 euros |
| 25/01/2021 | 10,86870831 euros |
| 24/01/2021 | 10,82856716 euros |
| 23/01/2021 | 10,8289844 euros |
| 22/01/2021 | 10,82940228 euros |
| 21/01/2021 | 10,86164083 euros |
| 20/01/2021 | 10,86227483 euros |
| 19/01/2021 | 10,71207474 euros |
| 18/01/2021 | 10,63256029 euros |
| 17/01/2021 | 10,63206613 euros |
| 16/01/2021 | 10,63248272 euros |
| 15/01/2021 | 10,63289998 euros |
| 14/01/2021 | 10,71222405 euros |
| 13/01/2021 | 10,75166291 euros |
| 12/01/2021 | 10,72424975 euros |
| 11/01/2021 | 10,72258365 euros |
| 10/01/2021 | 10,78919218 euros |
| 09/01/2021 | 10,78960781 euros |
| 08/01/2021 | 10,790024 euros |