Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 08/06/2022 | 8,14867971 euros |
| 07/06/2022 | 8,23754908 euros |
| 06/06/2022 | 8,16031876 euros |
| 05/06/2022 | 8,13690378 euros |
| 04/06/2022 | 8,13713901 euros |
| 03/06/2022 | 8,13737416 euros |
| 02/06/2022 | 8,27002499 euros |
| 01/06/2022 | 8,12326139 euros |
| 31/05/2022 | 8,18779773 euros |
| 30/05/2022 | 8,22374265 euros |
| 29/05/2022 | 8,23695311 euros |
| 28/05/2022 | 8,23720146 euros |
| 27/05/2022 | 8,23744738 euros |
| 26/05/2022 | 8,03924463 euros |
| 25/05/2022 | 7,88876624 euros |
| 24/05/2022 | 7,81303227 euros |
| 23/05/2022 | 7,87709352 euros |
| 22/05/2022 | 7,73176306 euros |
| 21/05/2022 | 7,73199146 euros |
| 20/05/2022 | 7,73222095 euros |
| 19/05/2022 | 7,73480845 euros |
| 18/05/2022 | 7,78160371 euros |
| 17/05/2022 | 8,10387576 euros |
| 16/05/2022 | 7,9488533 euros |
| 15/05/2022 | 7,97863722 euros |
| 14/05/2022 | 7,97890666 euros |
| 13/05/2022 | 7,97917635 euros |
| 12/05/2022 | 7,79149513 euros |
| 11/05/2022 | 7,8068983 euros |
| 10/05/2022 | 7,93261032 euros |
| 09/05/2022 | 7,91792514 euros |
| 08/05/2022 | 8,17893099 euros |
| 07/05/2022 | 8,17919519 euros |
| 06/05/2022 | 8,17945856 euros |
| 05/05/2022 | 8,21713373 euros |
| 04/05/2022 | 8,53210655 euros |
| 03/05/2022 | 8,27998622 euros |
| 02/05/2022 | 8,24074693 euros |
| 01/05/2022 | 8,20241925 euros |
| 30/04/2022 | 8,20269056 euros |
| 29/04/2022 | 8,20296512 euros |
| 28/04/2022 | 8,50849287 euros |
| 27/04/2022 | 8,30446571 euros |
| 26/04/2022 | 8,284686 euros |
| 25/04/2022 | 8,5279144 euros |
| 24/04/2022 | 8,47750409 euros |
| 23/04/2022 | 8,47779501 euros |
| 22/04/2022 | 8,47808665 euros |
| 21/04/2022 | 8,72687671 euros |
| 20/04/2022 | 8,85336385 euros |