Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 23/06/2021 | 8,50916917 euros |
| 22/06/2021 | 8,51565445 euros |
| 21/06/2021 | 8,47134003 euros |
| 20/06/2021 | 8,35445375 euros |
| 19/06/2021 | 8,35474985 euros |
| 18/06/2021 | 8,35504163 euros |
| 17/06/2021 | 8,47375661 euros |
| 16/06/2021 | 8,47762049 euros |
| 15/06/2021 | 8,52169695 euros |
| 14/06/2021 | 8,53964795 euros |
| 13/06/2021 | 8,52100717 euros |
| 12/06/2021 | 8,52131241 euros |
| 11/06/2021 | 8,52161918 euros |
| 10/06/2021 | 8,50879437 euros |
| 09/06/2021 | 8,4712117 euros |
| 08/06/2021 | 8,48640247 euros |
| 07/06/2021 | 8,48484812 euros |
| 06/06/2021 | 8,49028947 euros |
| 05/06/2021 | 8,49057683 euros |
| 04/06/2021 | 8,49086472 euros |
| 03/06/2021 | 8,41683554 euros |
| 02/06/2021 | 8,44873133 euros |
| 01/06/2021 | 8,43628035 euros |
| 31/05/2021 | 8,43657552 euros |
| 30/05/2021 | 8,44409421 euros |
| 29/05/2021 | 8,44439047 euros |
| 28/05/2021 | 8,44468746 euros |
| 27/05/2021 | 8,43432148 euros |
| 26/05/2021 | 8,42523564 euros |
| 25/05/2021 | 8,41221846 euros |
| 24/05/2021 | 8,42688629 euros |
| 23/05/2021 | 8,34315984 euros |
| 22/05/2021 | 8,34344363 euros |
| 21/05/2021 | 8,34372793 euros |
| 20/05/2021 | 8,34827916 euros |
| 19/05/2021 | 8,27081519 euros |
| 18/05/2021 | 8,28932291 euros |
| 17/05/2021 | 8,35859842 euros |
| 16/05/2021 | 8,38021449 euros |
| 15/05/2021 | 8,38050108 euros |
| 14/05/2021 | 8,38078799 euros |
| 13/05/2021 | 8,2560974 euros |
| 12/05/2021 | 8,16304652 euros |
| 11/05/2021 | 8,33897478 euros |
| 10/05/2021 | 8,41392715 euros |
| 09/05/2021 | 8,49465987 euros |
| 08/05/2021 | 8,49495044 euros |
| 07/05/2021 | 8,49524158 euros |
| 06/05/2021 | 8,43410302 euros |
| 05/05/2021 | 8,36800062 euros |