Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 16/09/2022 | 7,60039769 euros |
| 15/09/2022 | 7,66023985 euros |
| 14/09/2022 | 7,75197564 euros |
| 13/09/2022 | 7,72358069 euros |
| 12/09/2022 | 8,07816594 euros |
| 11/09/2022 | 7,99311756 euros |
| 10/09/2022 | 7,99321361 euros |
| 09/09/2022 | 7,99330855 euros |
| 08/09/2022 | 7,87143397 euros |
| 07/09/2022 | 7,817286 euros |
| 06/09/2022 | 7,69049067 euros |
| 05/09/2022 | 7,72865238 euros |
| 04/09/2022 | 7,72343589 euros |
| 03/09/2022 | 7,72355933 euros |
| 02/09/2022 | 7,72368278 euros |
| 01/09/2022 | 7,80530176 euros |
| 31/08/2022 | 7,78178262 euros |
| 30/08/2022 | 7,84425784 euros |
| 29/08/2022 | 7,93079662 euros |
| 28/08/2022 | 7,98636542 euros |
| 27/08/2022 | 7,98651311 euros |
| 26/08/2022 | 7,9866608 euros |
| 25/08/2022 | 8,26527607 euros |
| 24/08/2022 | 8,15017245 euros |
| 23/08/2022 | 8,12702672 euros |
| 22/08/2022 | 8,1466645 euros |
| 21/08/2022 | 8,32700209 euros |
| 20/08/2022 | 8,32715086 euros |
| 19/08/2022 | 8,32729612 euros |
| 18/08/2022 | 8,43981912 euros |
| 17/08/2022 | 8,42216324 euros |
| 16/08/2022 | 8,48258657 euros |
| 15/08/2022 | 8,46431757 euros |
| 14/08/2022 | 8,43183601 euros |
| 13/08/2022 | 8,43196641 euros |
| 12/08/2022 | 8,43209585 euros |
| 11/08/2022 | 8,29273368 euros |
| 10/08/2022 | 8,29190926 euros |
| 09/08/2022 | 8,12328036 euros |
| 08/08/2022 | 8,15722074 euros |
| 07/08/2022 | 8,16742737 euros |
| 06/08/2022 | 8,16756559 euros |
| 05/08/2022 | 8,16770314 euros |
| 04/08/2022 | 8,18212562 euros |
| 03/08/2022 | 8,18551978 euros |
| 02/08/2022 | 8,07678435 euros |
| 01/08/2022 | 8,11836714 euros |
| 31/07/2022 | 8,14520705 euros |
| 30/07/2022 | 8,1453683 euros |
| 29/07/2022 | 8,14553136 euros |