Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 25/12/2022 | 7,45699191 euros |
| 24/12/2022 | 7,45701191 euros |
| 23/12/2022 | 7,45703837 euros |
| 22/12/2022 | 7,41507758 euros |
| 21/12/2022 | 7,52350253 euros |
| 20/12/2022 | 7,41571863 euros |
| 19/12/2022 | 7,4063455 euros |
| 18/12/2022 | 7,47253682 euros |
| 17/12/2022 | 7,47253794 euros |
| 16/12/2022 | 7,47253801 euros |
| 15/12/2022 | 7,56456131 euros |
| 14/12/2022 | 7,7567603 euros |
| 13/12/2022 | 7,81017094 euros |
| 12/12/2022 | 7,74900602 euros |
| 11/12/2022 | 7,64795075 euros |
| 10/12/2022 | 7,64797148 euros |
| 09/12/2022 | 7,64799212 euros |
| 08/12/2022 | 7,70277072 euros |
| 07/12/2022 | 7,64677198 euros |
| 06/12/2022 | 7,65998649 euros |
| 05/12/2022 | 7,77602617 euros |
| 04/12/2022 | 7,91641601 euros |
| 03/12/2022 | 7,91643333 euros |
| 02/12/2022 | 7,91645074 euros |
| 01/12/2022 | 7,92541378 euros |
| 30/11/2022 | 7,93329428 euros |
| 29/11/2022 | 7,69946755 euros |
| 28/11/2022 | 7,71515439 euros |
| 27/11/2022 | 7,8352263 euros |
| 26/11/2022 | 7,83523979 euros |
| 25/11/2022 | 7,83525338 euros |
| 24/11/2022 | 7,83527331 euros |
| 23/11/2022 | 7,83771476 euros |
| 22/11/2022 | 7,7927677 euros |
| 21/11/2022 | 7,69178268 euros |
| 20/11/2022 | 7,72488599 euros |
| 19/11/2022 | 7,72489018 euros |
| 18/11/2022 | 7,72489383 euros |
| 17/11/2022 | 7,68660631 euros |
| 16/11/2022 | 7,71082787 euros |
| 15/11/2022 | 7,77513393 euros |
| 14/11/2022 | 7,71362601 euros |
| 13/11/2022 | 7,77542058 euros |
| 12/11/2022 | 7,7754428 euros |
| 11/11/2022 | 7,77546493 euros |
| 10/11/2022 | 7,69959044 euros |
| 09/11/2022 | 7,30463106 euros |
| 08/11/2022 | 7,46348029 euros |
| 07/11/2022 | 7,42701238 euros |
| 06/11/2022 | 7,35350597 euros |