Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/07/2022 | 10,63343231 euros |
| 10/07/2022 | 10,74906713 euros |
| 09/07/2022 | 10,74938784 euros |
| 08/07/2022 | 10,74970805 euros |
| 07/07/2022 | 10,75802071 euros |
| 06/07/2022 | 10,6032488 euros |
| 05/07/2022 | 10,56320708 euros |
| 04/07/2022 | 10,54589939 euros |
| 03/07/2022 | 10,54458955 euros |
| 02/07/2022 | 10,54493224 euros |
| 01/07/2022 | 10,54527485 euros |
| 30/06/2022 | 10,44179961 euros |
| 29/06/2022 | 10,53134895 euros |
| 28/06/2022 | 10,5426144 euros |
| 27/06/2022 | 10,76573705 euros |
| 26/06/2022 | 10,79864366 euros |
| 25/06/2022 | 10,79900788 euros |
| 24/06/2022 | 10,79937224 euros |
| 23/06/2022 | 10,47585117 euros |
| 22/06/2022 | 10,37751242 euros |
| 21/06/2022 | 10,39340959 euros |
| 20/06/2022 | 10,13128394 euros |
| 19/06/2022 | 10,13794045 euros |
| 18/06/2022 | 10,13827534 euros |
| 17/06/2022 | 10,13860924 euros |
| 16/06/2022 | 10,12903901 euros |
| 15/06/2022 | 10,45432949 euros |
| 14/06/2022 | 10,31649206 euros |
| 13/06/2022 | 10,35497259 euros |
| 12/06/2022 | 10,77067792 euros |
| 11/06/2022 | 10,77103899 euros |
| 10/06/2022 | 10,77140012 euros |
| 09/06/2022 | 11,10758327 euros |
| 08/06/2022 | 11,37729941 euros |
| 07/06/2022 | 11,50144276 euros |
| 06/06/2022 | 11,3936746 euros |
| 05/06/2022 | 11,36104419 euros |
| 04/06/2022 | 11,36143487 euros |
| 03/06/2022 | 11,36182545 euros |
| 02/06/2022 | 11,54711093 euros |
| 01/06/2022 | 11,34225241 euros |
| 31/05/2022 | 11,43242607 euros |
| 30/05/2022 | 11,48267802 euros |
| 29/05/2022 | 11,50118659 euros |
| 28/05/2022 | 11,50159636 euros |
| 27/05/2022 | 11,50200706 euros |
| 26/05/2022 | 11,22531613 euros |
| 25/05/2022 | 11,01525884 euros |
| 24/05/2022 | 10,90956894 euros |
| 23/05/2022 | 10,99907907 euros |