Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 04/05/2021 | 8,36598189 euros |
| 03/05/2021 | 8,42156582 euros |
| 02/05/2021 | 8,39983156 euros |
| 01/05/2021 | 8,40012127 euros |
| 30/04/2021 | 8,40041141 euros |
| 29/04/2021 | 8,4569423 euros |
| 28/04/2021 | 8,40414204 euros |
| 27/04/2021 | 8,40943645 euros |
| 26/04/2021 | 8,41243856 euros |
| 25/04/2021 | 8,3937824 euros |
| 24/04/2021 | 8,39406808 euros |
| 23/04/2021 | 8,39435398 euros |
| 22/04/2021 | 8,30764103 euros |
| 21/04/2021 | 8,38240723 euros |
| 20/04/2021 | 8,30656742 euros |
| 19/04/2021 | 8,36669683 euros |
| 18/04/2021 | 8,40690349 euros |
| 17/04/2021 | 8,40719612 euros |
| 16/04/2021 | 8,40748947 euros |
| 15/04/2021 | 8,38129494 euros |
| 14/04/2021 | 8,29101199 euros |
| 13/04/2021 | 8,32024529 euros |
| 12/04/2021 | 8,29714956 euros |
| 11/04/2021 | 8,29581849 euros |
| 10/04/2021 | 8,2960867 euros |
| 09/04/2021 | 8,29635531 euros |
| 08/04/2021 | 8,23749037 euros |
| 07/04/2021 | 8,19800158 euros |
| 06/04/2021 | 8,18813511 euros |
| 05/04/2021 | 8,19627844 euros |
| 04/04/2021 | 8,07757513 euros |
| 03/04/2021 | 8,07784316 euros |
| 02/04/2021 | 8,07811083 euros |
| 01/04/2021 | 8,08178099 euros |
| 31/03/2021 | 7,99843352 euros |
| 30/03/2021 | 7,96181725 euros |
| 29/03/2021 | 7,98359438 euros |
| 28/03/2021 | 7,99206863 euros |
| 27/03/2021 | 7,99233844 euros |
| 26/03/2021 | 7,99260868 euros |
| 25/03/2021 | 7,86848062 euros |
| 24/03/2021 | 7,82945753 euros |
| 23/03/2021 | 7,86793001 euros |
| 22/03/2021 | 7,92923767 euros |
| 21/03/2021 | 7,86805058 euros |
| 20/03/2021 | 7,86831715 euros |
| 19/03/2021 | 7,86857947 euros |
| 18/03/2021 | 7,88293786 euros |
| 17/03/2021 | 7,99752584 euros |
| 16/03/2021 | 7,97406947 euros |