Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 15/03/2021 | 7,98535621 euros |
| 14/03/2021 | 7,93415084 euros |
| 13/03/2021 | 7,93441954 euros |
| 12/03/2021 | 7,93468863 euros |
| 11/03/2021 | 7,92525358 euros |
| 10/03/2021 | 7,84702893 euros |
| 09/03/2021 | 7,80209259 euros |
| 08/03/2021 | 7,69766911 euros |
| 07/03/2021 | 7,73286139 euros |
| 06/03/2021 | 7,73311134 euros |
| 05/03/2021 | 7,73336151 euros |
| 04/03/2021 | 7,58759393 euros |
| 03/03/2021 | 7,69174654 euros |
| 02/03/2021 | 7,79221239 euros |
| 01/03/2021 | 7,85655838 euros |
| 28/02/2021 | 7,67560085 euros |
| 27/02/2021 | 7,67585475 euros |
| 26/02/2021 | 7,67610917 euros |
| 25/02/2021 | 7,71782193 euros |
| 24/02/2021 | 7,89856971 euros |
| 23/02/2021 | 7,81362155 euros |
| 22/02/2021 | 7,80958751 euros |
| 21/02/2021 | 7,86463561 euros |
| 20/02/2021 | 7,86489662 euros |
| 19/02/2021 | 7,86515862 euros |
| 18/02/2021 | 7,87759927 euros |
| 17/02/2021 | 7,91455199 euros |
| 16/02/2021 | 7,91625012 euros |
| 15/02/2021 | 7,91917906 euros |
| 14/02/2021 | 7,92202953 euros |
| 13/02/2021 | 7,92229954 euros |
| 12/02/2021 | 7,92256996 euros |
| 11/02/2021 | 7,88446056 euros |
| 10/02/2021 | 7,87100541 euros |
| 09/02/2021 | 7,87423614 euros |
| 08/02/2021 | 7,88110579 euros |
| 07/02/2021 | 7,82334939 euros |
| 06/02/2021 | 7,82360953 euros |
| 05/02/2021 | 7,82386997 euros |
| 04/02/2021 | 7,79516712 euros |
| 03/02/2021 | 7,71019805 euros |
| 02/02/2021 | 7,69905763 euros |
| 01/02/2021 | 7,59852109 euros |
| 31/01/2021 | 7,47449007 euros |
| 30/01/2021 | 7,47474708 euros |
| 29/01/2021 | 7,47500453 euros |
| 28/01/2021 | 7,62644269 euros |
| 27/01/2021 | 7,55574066 euros |
| 26/01/2021 | 7,75166792 euros |
| 25/01/2021 | 7,76332734 euros |