Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 28/07/2022 | 8,02629703 euros |
| 27/07/2022 | 7,92983677 euros |
| 26/07/2022 | 7,73397705 euros |
| 25/07/2022 | 7,8256993 euros |
| 24/07/2022 | 7,81365215 euros |
| 23/07/2022 | 7,81381219 euros |
| 22/07/2022 | 7,81397152 euros |
| 21/07/2022 | 7,88575484 euros |
| 20/07/2022 | 7,81475818 euros |
| 19/07/2022 | 7,76823794 euros |
| 18/07/2022 | 7,56270177 euros |
| 17/07/2022 | 7,62301042 euros |
| 16/07/2022 | 7,62319024 euros |
| 15/07/2022 | 7,62336956 euros |
| 14/07/2022 | 7,48620344 euros |
| 13/07/2022 | 7,50619007 euros |
| 12/07/2022 | 7,54575201 euros |
| 11/07/2022 | 7,61728033 euros |
| 10/07/2022 | 7,70007336 euros |
| 09/07/2022 | 7,70026091 euros |
| 08/07/2022 | 7,70044809 euros |
| 07/07/2022 | 7,70636055 euros |
| 06/07/2022 | 7,59545019 euros |
| 05/07/2022 | 7,56672555 euros |
| 04/07/2022 | 7,55428617 euros |
| 03/07/2022 | 7,55330651 euros |
| 02/07/2022 | 7,55351059 euros |
| 01/07/2022 | 7,55371462 euros |
| 30/06/2022 | 7,47955301 euros |
| 29/06/2022 | 7,54365673 euros |
| 28/06/2022 | 7,55168533 euros |
| 27/06/2022 | 7,71146652 euros |
| 26/06/2022 | 7,73499504 euros |
| 25/06/2022 | 7,73521354 euros |
| 24/06/2022 | 7,73543214 euros |
| 23/06/2022 | 7,50366191 euros |
| 22/06/2022 | 7,43318354 euros |
| 21/06/2022 | 7,44452791 euros |
| 20/06/2022 | 7,25673439 euros |
| 19/06/2022 | 7,26146246 euros |
| 18/06/2022 | 7,26166254 euros |
| 17/06/2022 | 7,26186247 euros |
| 16/06/2022 | 7,25496833 euros |
| 15/06/2022 | 7,48791841 euros |
| 14/06/2022 | 7,38915191 euros |
| 13/06/2022 | 7,41667303 euros |
| 12/06/2022 | 7,71437665 euros |
| 11/06/2022 | 7,71459299 euros |
| 10/06/2022 | 7,71480927 euros |
| 09/06/2022 | 7,9555469 euros |