Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/04/2021 | 11,76488857 euros |
| 16/04/2021 | 11,76536298 euros |
| 15/04/2021 | 11,72877024 euros |
| 14/04/2021 | 11,60249162 euros |
| 13/04/2021 | 11,64346383 euros |
| 12/04/2021 | 11,61120649 euros |
| 11/04/2021 | 11,60940671 euros |
| 10/04/2021 | 11,60984503 euros |
| 09/04/2021 | 11,6102844 euros |
| 08/04/2021 | 11,52796111 euros |
| 07/04/2021 | 11,47276079 euros |
| 06/04/2021 | 11,45901572 euros |
| 05/04/2021 | 11,47047424 euros |
| 04/04/2021 | 11,30441346 euros |
| 03/04/2021 | 11,30484992 euros |
| 02/04/2021 | 11,30528585 euros |
| 01/04/2021 | 11,31048366 euros |
| 31/03/2021 | 11,19389907 euros |
| 30/03/2021 | 11,14271519 euros |
| 29/03/2021 | 11,17325326 euros |
| 28/03/2021 | 11,18517386 euros |
| 27/03/2021 | 11,18561219 euros |
| 26/03/2021 | 11,18605114 euros |
| 25/03/2021 | 11,01238749 euros |
| 24/03/2021 | 10,9578322 euros |
| 23/03/2021 | 11,01173651 euros |
| 22/03/2021 | 11,09760122 euros |
| 21/03/2021 | 11,01202476 euros |
| 20/03/2021 | 11,01245755 euros |
| 19/03/2021 | 11,0128905 euros |
| 18/03/2021 | 11,0330464 euros |
| 17/03/2021 | 11,19348569 euros |
| 16/03/2021 | 11,16072142 euros |
| 15/03/2021 | 11,17657932 euros |
| 14/03/2021 | 11,10497077 euros |
| 13/03/2021 | 11,10540708 euros |
| 12/03/2021 | 11,10584397 euros |
| 11/03/2021 | 11,09269832 euros |
| 10/03/2021 | 10,98326944 euros |
| 09/03/2021 | 10,92043248 euros |
| 08/03/2021 | 10,77433087 euros |
| 07/03/2021 | 10,82364776 euros |
| 06/03/2021 | 10,82405632 euros |
| 05/03/2021 | 10,8244649 euros |
| 04/03/2021 | 10,62048965 euros |
| 03/03/2021 | 10,76633202 euros |
| 02/03/2021 | 10,90701587 euros |
| 01/03/2021 | 10,99714275 euros |
| 28/02/2021 | 10,74390747 euros |
| 27/02/2021 | 10,7443211 euros |