Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/01/2023 | 10,51578854 euros |
| 18/01/2023 | 10,59719649 euros |
| 17/01/2023 | 10,76448261 euros |
| 16/01/2023 | 10,79008398 euros |
| 15/01/2023 | 10,78607011 euros |
| 14/01/2023 | 10,78597758 euros |
| 13/01/2023 | 10,78588923 euros |
| 12/01/2023 | 10,74647593 euros |
| 11/01/2023 | 10,71468856 euros |
| 10/01/2023 | 10,58214401 euros |
| 09/01/2023 | 10,5145221 euros |
| 08/01/2023 | 10,51762799 euros |
| 07/01/2023 | 10,51770277 euros |
| 06/01/2023 | 10,51778101 euros |
| 05/01/2023 | 10,28818001 euros |
| 04/01/2023 | 10,40831148 euros |
| 03/01/2023 | 10,3355142 euros |
| 02/01/2023 | 10,37204278 euros |
| 01/01/2023 | 10,37317366 euros |
| 31/12/2022 | 10,37325848 euros |
| 30/12/2022 | 10,37332129 euros |
| 29/12/2022 | 10,40485873 euros |
| 28/12/2022 | 10,23046553 euros |
| 27/12/2022 | 10,35758128 euros |
| 26/12/2022 | 10,39965535 euros |
| 25/12/2022 | 10,40016159 euros |
| 24/12/2022 | 10,40024647 euros |
| 23/12/2022 | 10,40033068 euros |
| 22/12/2022 | 10,34186577 euros |
| 21/12/2022 | 10,49314452 euros |
| 20/12/2022 | 10,34287349 euros |
| 19/12/2022 | 10,32986094 euros |
| 18/12/2022 | 10,42223714 euros |
| 17/12/2022 | 10,42229579 euros |
| 16/12/2022 | 10,42235288 euros |
| 15/12/2022 | 10,55076048 euros |
| 14/12/2022 | 10,8188916 euros |
| 13/12/2022 | 10,89344626 euros |
| 12/12/2022 | 10,80819636 euros |
| 11/12/2022 | 10,66730445 euros |
| 10/12/2022 | 10,66739181 euros |
| 09/12/2022 | 10,66747877 euros |
| 08/12/2022 | 10,74394327 euros |
| 07/12/2022 | 10,66589024 euros |
| 06/12/2022 | 10,68438069 euros |
| 05/12/2022 | 10,84629575 euros |
| 04/12/2022 | 11,0421773 euros |
| 03/12/2022 | 11,04226195 euros |
| 02/12/2022 | 11,0423466 euros |
| 01/12/2022 | 11,05490962 euros |