Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 05/11/2022 | 7,3535869 euros |
| 04/11/2022 | 7,35366492 euros |
| 03/11/2022 | 7,25738892 euros |
| 02/11/2022 | 7,353382 euros |
| 01/11/2022 | 7,53049458 euros |
| 31/10/2022 | 7,5638022 euros |
| 30/10/2022 | 7,61459895 euros |
| 29/10/2022 | 7,6146645 euros |
| 28/10/2022 | 7,61472929 euros |
| 27/10/2022 | 7,43630079 euros |
| 26/10/2022 | 7,48153282 euros |
| 25/10/2022 | 7,53696033 euros |
| 24/10/2022 | 7,4221247 euros |
| 23/10/2022 | 7,33024624 euros |
| 22/10/2022 | 7,33033017 euros |
| 21/10/2022 | 7,33041376 euros |
| 20/10/2022 | 7,16273529 euros |
| 19/10/2022 | 7,22327204 euros |
| 18/10/2022 | 7,2730723 euros |
| 17/10/2022 | 7,19471357 euros |
| 16/10/2022 | 7,01145893 euros |
| 15/10/2022 | 7,01154205 euros |
| 14/10/2022 | 7,01162472 euros |
| 13/10/2022 | 7,18009554 euros |
| 12/10/2022 | 6,99577635 euros |
| 11/10/2022 | 7,0181235 euros |
| 10/10/2022 | 7,06789222 euros |
| 09/10/2022 | 7,12301538 euros |
| 08/10/2022 | 7,1231038 euros |
| 07/10/2022 | 7,12319192 euros |
| 06/10/2022 | 7,32786059 euros |
| 05/10/2022 | 7,40696575 euros |
| 04/10/2022 | 7,42434375 euros |
| 03/10/2022 | 7,20381667 euros |
| 02/10/2022 | 7,0293474 euros |
| 01/10/2022 | 7,02943613 euros |
| 30/09/2022 | 7,02951393 euros |
| 29/09/2022 | 7,1315061 euros |
| 28/09/2022 | 7,28886965 euros |
| 27/09/2022 | 7,14823093 euros |
| 26/09/2022 | 7,16510372 euros |
| 25/09/2022 | 7,23646508 euros |
| 24/09/2022 | 7,23655397 euros |
| 23/09/2022 | 7,23664257 euros |
| 22/09/2022 | 7,36693857 euros |
| 21/09/2022 | 7,45176645 euros |
| 20/09/2022 | 7,56745621 euros |
| 19/09/2022 | 7,65441405 euros |
| 18/09/2022 | 7,6001854 euros |
| 17/09/2022 | 7,60029076 euros |