Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 20/11/2021 | 9,38811936 euros |
| 19/11/2021 | 9,38850166 euros |
| 18/11/2021 | 9,40249027 euros |
| 17/11/2021 | 9,37143682 euros |
| 16/11/2021 | 9,39513656 euros |
| 15/11/2021 | 9,36693974 euros |
| 14/11/2021 | 9,35670183 euros |
| 13/11/2021 | 9,35707096 euros |
| 12/11/2021 | 9,3574412 euros |
| 11/11/2021 | 9,28810336 euros |
| 10/11/2021 | 9,28858916 euros |
| 09/11/2021 | 9,3600422 euros |
| 08/11/2021 | 9,39232114 euros |
| 07/11/2021 | 9,38015393 euros |
| 06/11/2021 | 9,38046822 euros |
| 05/11/2021 | 9,38078287 euros |
| 04/11/2021 | 9,35168947 euros |
| 03/11/2021 | 9,31115552 euros |
| 02/11/2021 | 9,25476716 euros |
| 01/11/2021 | 9,21933302 euros |
| 31/10/2021 | 9,20223722 euros |
| 30/10/2021 | 9,2025725 euros |
| 29/10/2021 | 9,20290934 euros |
| 28/10/2021 | 9,18533891 euros |
| 27/10/2021 | 9,10208953 euros |
| 26/10/2021 | 9,14050436 euros |
| 25/10/2021 | 9,12867652 euros |
| 24/10/2021 | 9,08322373 euros |
| 23/10/2021 | 9,08352911 euros |
| 22/10/2021 | 9,08383511 euros |
| 21/10/2021 | 9,09607216 euros |
| 20/10/2021 | 9,07170871 euros |
| 19/10/2021 | 9,03795834 euros |
| 18/10/2021 | 8,97030967 euros |
| 17/10/2021 | 8,94240264 euros |
| 16/10/2021 | 8,94270833 euros |
| 15/10/2021 | 8,94302791 euros |
| 14/10/2021 | 8,8768883 euros |
| 13/10/2021 | 8,72945687 euros |
| 12/10/2021 | 8,70108536 euros |
| 11/10/2021 | 8,72510074 euros |
| 10/10/2021 | 8,78750796 euros |
| 09/10/2021 | 8,7878178 euros |
| 08/10/2021 | 8,78812834 euros |
| 07/10/2021 | 8,80164581 euros |
| 06/10/2021 | 8,72863635 euros |
| 05/10/2021 | 8,69238478 euros |
| 04/10/2021 | 8,60739177 euros |
| 03/10/2021 | 8,71307814 euros |
| 02/10/2021 | 8,71337084 euros |