Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 28/02/2022 | 8,70109853 euros |
| 27/02/2022 | 8,71926236 euros |
| 26/02/2022 | 8,71957939 euros |
| 25/02/2022 | 8,71989737 euros |
| 24/02/2022 | 8,53079426 euros |
| 23/02/2022 | 8,41055219 euros |
| 22/02/2022 | 8,56825648 euros |
| 21/02/2022 | 8,65928546 euros |
| 20/02/2022 | 8,656315 euros |
| 19/02/2022 | 8,65662894 euros |
| 18/02/2022 | 8,65694135 euros |
| 17/02/2022 | 8,71808442 euros |
| 16/02/2022 | 8,90988215 euros |
| 15/02/2022 | 8,89773711 euros |
| 14/02/2022 | 8,75823314 euros |
| 13/02/2022 | 8,78844799 euros |
| 12/02/2022 | 8,78876479 euros |
| 11/02/2022 | 8,78907721 euros |
| 10/02/2022 | 8,97486846 euros |
| 09/02/2022 | 9,13349584 euros |
| 08/02/2022 | 9,00002293 euros |
| 07/02/2022 | 8,92971269 euros |
| 06/02/2022 | 8,95969611 euros |
| 05/02/2022 | 8,95999754 euros |
| 04/02/2022 | 8,96029565 euros |
| 03/02/2022 | 8,91699891 euros |
| 02/02/2022 | 9,13139487 euros |
| 01/02/2022 | 9,0418596 euros |
| 31/01/2022 | 8,98861267 euros |
| 30/01/2022 | 8,82608326 euros |
| 29/01/2022 | 8,82638331 euros |
| 28/01/2022 | 8,82668234 euros |
| 27/01/2022 | 8,61592995 euros |
| 26/01/2022 | 8,66854765 euros |
| 25/01/2022 | 8,68167645 euros |
| 24/01/2022 | 8,78920561 euros |
| 23/01/2022 | 8,76100783 euros |
| 22/01/2022 | 8,76131818 euros |
| 21/01/2022 | 8,76163058 euros |
| 20/01/2022 | 8,93483513 euros |
| 19/01/2022 | 9,03420916 euros |
| 18/01/2022 | 9,13000236 euros |
| 17/01/2022 | 9,29698507 euros |
| 16/01/2022 | 9,29495007 euros |
| 15/01/2022 | 9,29527669 euros |
| 14/01/2022 | 9,29560411 euros |
| 13/01/2022 | 9,29404057 euros |
| 12/01/2022 | 9,42065047 euros |
| 11/01/2022 | 9,39965288 euros |
| 10/01/2022 | 9,31285451 euros |