Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 09/01/2022 | 9,32788654 euros |
| 08/01/2022 | 9,32820535 euros |
| 07/01/2022 | 9,32852457 euros |
| 06/01/2022 | 9,36500503 euros |
| 05/01/2022 | 9,37622288 euros |
| 04/01/2022 | 9,56120809 euros |
| 03/01/2022 | 9,56466393 euros |
| 02/01/2022 | 9,51174368 euros |
| 01/01/2022 | 9,51221912 euros |
| 31/12/2021 | 9,51258178 euros |
| 30/12/2021 | 9,53945228 euros |
| 29/12/2021 | 9,56181077 euros |
| 28/12/2021 | 9,54961189 euros |
| 27/12/2021 | 9,55900765 euros |
| 26/12/2021 | 9,4335377 euros |
| 25/12/2021 | 9,43389641 euros |
| 24/12/2021 | 9,43425581 euros |
| 23/12/2021 | 9,42957896 euros |
| 22/12/2021 | 9,36996436 euros |
| 21/12/2021 | 9,28213601 euros |
| 20/12/2021 | 9,12022934 euros |
| 19/12/2021 | 9,2270513 euros |
| 18/12/2021 | 9,22742095 euros |
| 17/12/2021 | 9,22779178 euros |
| 16/12/2021 | 9,32088091 euros |
| 15/12/2021 | 9,40190978 euros |
| 14/12/2021 | 9,26377607 euros |
| 13/12/2021 | 9,32801108 euros |
| 12/12/2021 | 9,41272356 euros |
| 11/12/2021 | 9,41309466 euros |
| 10/12/2021 | 9,41346606 euros |
| 09/12/2021 | 9,32632213 euros |
| 08/12/2021 | 9,39196953 euros |
| 07/12/2021 | 9,36689384 euros |
| 06/12/2021 | 9,17899282 euros |
| 05/12/2021 | 9,0768983 euros |
| 04/12/2021 | 9,07726085 euros |
| 03/12/2021 | 9,0776309 euros |
| 02/12/2021 | 9,15316231 euros |
| 01/12/2021 | 9,02197188 euros |
| 30/11/2021 | 9,12776077 euros |
| 29/11/2021 | 9,29957925 euros |
| 28/11/2021 | 9,18529778 euros |
| 27/11/2021 | 9,18566565 euros |
| 26/11/2021 | 9,18603582 euros |
| 25/11/2021 | 9,39249593 euros |
| 24/11/2021 | 9,39413646 euros |
| 23/11/2021 | 9,37379259 euros |
| 22/11/2021 | 9,35683461 euros |
| 21/11/2021 | 9,38773866 euros |