Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 12/08/2021 | 8,93300448 euros |
| 11/08/2021 | 8,90731241 euros |
| 10/08/2021 | 8,88834261 euros |
| 09/08/2021 | 8,87981982 euros |
| 08/08/2021 | 8,88600256 euros |
| 07/08/2021 | 8,88628481 euros |
| 06/08/2021 | 8,88656738 euros |
| 05/08/2021 | 8,87182848 euros |
| 04/08/2021 | 8,8186619 euros |
| 03/08/2021 | 8,8589489 euros |
| 02/08/2021 | 8,79077549 euros |
| 01/08/2021 | 8,80770383 euros |
| 31/07/2021 | 8,80799892 euros |
| 30/07/2021 | 8,80829471 euros |
| 29/07/2021 | 8,85450718 euros |
| 28/07/2021 | 8,8168409 euros |
| 27/07/2021 | 8,82175637 euros |
| 26/07/2021 | 8,86035854 euros |
| 25/07/2021 | 8,83882083 euros |
| 24/07/2021 | 8,8391215 euros |
| 23/07/2021 | 8,83942276 euros |
| 22/07/2021 | 8,75325205 euros |
| 21/07/2021 | 8,73568697 euros |
| 20/07/2021 | 8,6662159 euros |
| 19/07/2021 | 8,5387197 euros |
| 18/07/2021 | 8,67392269 euros |
| 17/07/2021 | 8,6742225 euros |
| 16/07/2021 | 8,67452277 euros |
| 15/07/2021 | 8,73919373 euros |
| 14/07/2021 | 8,77046978 euros |
| 13/07/2021 | 8,76140716 euros |
| 12/07/2021 | 8,79005597 euros |
| 11/07/2021 | 8,7570511 euros |
| 10/07/2021 | 8,757347 euros |
| 09/07/2021 | 8,75764422 euros |
| 08/07/2021 | 8,66417428 euros |
| 07/07/2021 | 8,7413937 euros |
| 06/07/2021 | 8,70679734 euros |
| 05/07/2021 | 8,720423 euros |
| 04/07/2021 | 8,72083243 euros |
| 03/07/2021 | 8,72111849 euros |
| 02/07/2021 | 8,72140564 euros |
| 01/07/2021 | 8,66153984 euros |
| 30/06/2021 | 8,6155335 euros |
| 29/06/2021 | 8,607042 euros |
| 28/06/2021 | 8,60340427 euros |
| 27/06/2021 | 8,58358894 euros |
| 26/06/2021 | 8,58388592 euros |
| 25/06/2021 | 8,58418065 euros |
| 24/06/2021 | 8,55593931 euros |