Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 19/04/2022 | 8,86550536 euros |
| 18/04/2022 | 8,72253214 euros |
| 17/04/2022 | 8,72374282 euros |
| 16/04/2022 | 8,72404567 euros |
| 15/04/2022 | 8,72444003 euros |
| 14/04/2022 | 8,72464785 euros |
| 13/04/2022 | 8,83264521 euros |
| 12/04/2022 | 8,73419277 euros |
| 11/04/2022 | 8,76935664 euros |
| 10/04/2022 | 8,91923749 euros |
| 09/04/2022 | 8,91955042 euros |
| 08/04/2022 | 8,91986389 euros |
| 07/04/2022 | 8,94547723 euros |
| 06/04/2022 | 8,90180541 euros |
| 05/04/2022 | 8,9915853 euros |
| 04/04/2022 | 9,10754042 euros |
| 03/04/2022 | 9,02763522 euros |
| 02/04/2022 | 9,027954 euros |
| 01/04/2022 | 9,02827341 euros |
| 31/03/2022 | 9,01403629 euros |
| 30/03/2022 | 9,14932793 euros |
| 29/03/2022 | 9,20627028 euros |
| 28/03/2022 | 9,09436656 euros |
| 27/03/2022 | 9,03190632 euros |
| 26/03/2022 | 9,03221165 euros |
| 25/03/2022 | 9,03251749 euros |
| 24/03/2022 | 8,98466242 euros |
| 23/03/2022 | 8,85775258 euros |
| 22/03/2022 | 8,9688185 euros |
| 21/03/2022 | 8,86692333 euros |
| 20/03/2022 | 8,86741915 euros |
| 19/03/2022 | 8,86772972 euros |
| 18/03/2022 | 8,86804146 euros |
| 17/03/2022 | 8,76995476 euros |
| 16/03/2022 | 8,65471427 euros |
| 15/03/2022 | 8,47576875 euros |
| 14/03/2022 | 8,30058953 euros |
| 13/03/2022 | 8,35646604 euros |
| 12/03/2022 | 8,35677498 euros |
| 11/03/2022 | 8,35708461 euros |
| 10/03/2022 | 8,47072375 euros |
| 09/03/2022 | 8,50921542 euros |
| 08/03/2022 | 8,29422547 euros |
| 07/03/2022 | 8,34810901 euros |
| 06/03/2022 | 8,60452892 euros |
| 05/03/2022 | 8,60484038 euros |
| 04/03/2022 | 8,60515252 euros |
| 03/03/2022 | 8,6762497 euros |
| 02/03/2022 | 8,72156716 euros |
| 01/03/2022 | 8,56473717 euros |