Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 01/10/2021 | 8,71366408 euros |
| 30/09/2021 | 8,62016939 euros |
| 29/09/2021 | 8,72728821 euros |
| 28/09/2021 | 8,71086009 euros |
| 27/09/2021 | 8,89099436 euros |
| 26/09/2021 | 8,9164163 euros |
| 25/09/2021 | 8,91671423 euros |
| 24/09/2021 | 8,91701273 euros |
| 23/09/2021 | 8,90384296 euros |
| 22/09/2021 | 8,79572582 euros |
| 21/09/2021 | 8,71435277 euros |
| 20/09/2021 | 8,72358753 euros |
| 19/09/2021 | 8,87173772 euros |
| 18/09/2021 | 8,87204634 euros |
| 17/09/2021 | 8,87235525 euros |
| 16/09/2021 | 8,95495585 euros |
| 15/09/2021 | 8,97221952 euros |
| 14/09/2021 | 8,9017619 euros |
| 13/09/2021 | 8,9489907 euros |
| 12/09/2021 | 8,92949318 euros |
| 11/09/2021 | 8,92980521 euros |
| 10/09/2021 | 8,93011765 euros |
| 09/09/2021 | 8,99882425 euros |
| 08/09/2021 | 9,04018166 euros |
| 07/09/2021 | 9,05331441 euros |
| 06/09/2021 | 9,08797181 euros |
| 05/09/2021 | 9,08499879 euros |
| 04/09/2021 | 9,08530215 euros |
| 03/09/2021 | 9,08560593 euros |
| 02/09/2021 | 9,08592433 euros |
| 01/09/2021 | 9,061196 euros |
| 31/08/2021 | 9,05882067 euros |
| 30/08/2021 | 9,06866907 euros |
| 29/08/2021 | 9,02864274 euros |
| 28/08/2021 | 9,0289458 euros |
| 27/08/2021 | 9,02924948 euros |
| 26/08/2021 | 8,95159517 euros |
| 25/08/2021 | 9,00524246 euros |
| 24/08/2021 | 8,98509344 euros |
| 23/08/2021 | 8,97257404 euros |
| 22/08/2021 | 8,89504548 euros |
| 21/08/2021 | 8,895349 euros |
| 20/08/2021 | 8,89565301 euros |
| 19/08/2021 | 8,82641765 euros |
| 18/08/2021 | 8,81417901 euros |
| 17/08/2021 | 8,91111448 euros |
| 16/08/2021 | 8,97141013 euros |
| 15/08/2021 | 8,9491188 euros |
| 14/08/2021 | 8,94942797 euros |
| 13/08/2021 | 8,94973766 euros |