Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/04/2022 | 12,60955877 euros |
| 01/04/2022 | 12,61007449 euros |
| 31/03/2022 | 12,59025854 euros |
| 30/03/2022 | 12,77929643 euros |
| 29/03/2022 | 12,85890071 euros |
| 28/03/2022 | 12,70266823 euros |
| 27/03/2022 | 12,61549524 euros |
| 26/03/2022 | 12,61599083 euros |
| 25/03/2022 | 12,61648708 euros |
| 24/03/2022 | 12,54971296 euros |
| 23/03/2022 | 12,37251377 euros |
| 22/03/2022 | 12,52771934 euros |
| 21/03/2022 | 12,38545935 euros |
| 20/03/2022 | 12,38621977 euros |
| 19/03/2022 | 12,38672147 euros |
| 18/03/2022 | 12,38722487 euros |
| 17/03/2022 | 12,25028082 euros |
| 16/03/2022 | 12,08937391 euros |
| 15/03/2022 | 11,83947791 euros |
| 14/03/2022 | 11,59484006 euros |
| 13/03/2022 | 11,67295619 euros |
| 12/03/2022 | 11,67345173 euros |
| 11/03/2022 | 11,67394814 euros |
| 10/03/2022 | 11,83275465 euros |
| 09/03/2022 | 11,88659596 euros |
| 08/03/2022 | 11,58633786 euros |
| 07/03/2022 | 11,66167194 euros |
| 06/03/2022 | 12,01993683 euros |
| 05/03/2022 | 12,02043779 euros |
| 04/03/2022 | 12,0209397 euros |
| 03/03/2022 | 12,12032507 euros |
| 02/03/2022 | 12,1836979 euros |
| 01/03/2022 | 11,96467783 euros |
| 28/02/2022 | 12,15523716 euros |
| 27/02/2022 | 12,18067837 euros |
| 26/02/2022 | 12,18118798 euros |
| 25/02/2022 | 12,1816986 euros |
| 24/02/2022 | 11,91758665 euros |
| 23/02/2022 | 11,74967458 euros |
| 22/02/2022 | 11,97005496 euros |
| 21/02/2022 | 12,0972909 euros |
| 20/02/2022 | 12,09320732 euros |
| 19/02/2022 | 12,09371218 euros |
| 18/02/2022 | 12,09421819 euros |
| 17/02/2022 | 12,17970516 euros |
| 16/02/2022 | 12,4477267 euros |
| 15/02/2022 | 12,43082733 euros |
| 14/02/2022 | 12,23600049 euros |
| 13/02/2022 | 12,27828051 euros |
| 12/02/2022 | 12,27879039 euros |