Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 13/02/2023 | 7,98338539 euros |
| 12/02/2023 | 7,8922464 euros |
| 11/02/2023 | 7,89218239 euros |
| 10/02/2023 | 7,89211612 euros |
| 09/02/2023 | 7,87917345 euros |
| 08/02/2023 | 7,95245875 euros |
| 07/02/2023 | 8,03585892 euros |
| 06/02/2023 | 7,93593341 euros |
| 05/02/2023 | 7,98917045 euros |
| 04/02/2023 | 7,98909551 euros |
| 03/02/2023 | 7,98901773 euros |
| 02/02/2023 | 8,06968986 euros |
| 01/02/2023 | 7,95270551 euros |
| 31/01/2023 | 7,87330498 euros |
| 30/01/2023 | 7,76454166 euros |
| 29/01/2023 | 7,86532624 euros |
| 28/01/2023 | 7,86526026 euros |
| 27/01/2023 | 7,86519425 euros |
| 26/01/2023 | 7,8457387 euros |
| 25/01/2023 | 7,76279048 euros |
| 24/01/2023 | 7,76422767 euros |
| 23/01/2023 | 7,76820824 euros |
| 22/01/2023 | 7,67957886 euros |
| 21/01/2023 | 7,67952975 euros |
| 20/01/2023 | 7,67947688 euros |
| 19/01/2023 | 7,540928 euros |
| 18/01/2023 | 7,59926447 euros |
| 17/01/2023 | 7,71918356 euros |
| 16/01/2023 | 7,73749996 euros |
| 15/01/2023 | 7,73457937 euros |
| 14/01/2023 | 7,73447076 euros |
| 13/01/2023 | 7,73436512 euros |
| 12/01/2023 | 7,70606108 euros |
| 11/01/2023 | 7,6832251 euros |
| 10/01/2023 | 7,58813958 euros |
| 09/01/2023 | 7,53960862 euros |
| 08/01/2023 | 7,54179442 euros |
| 07/01/2023 | 7,54180671 euros |
| 06/01/2023 | 7,54182148 euros |
| 05/01/2023 | 7,37714464 euros |
| 04/01/2023 | 7,46324409 euros |
| 03/01/2023 | 7,41100444 euros |
| 02/01/2023 | 7,43715623 euros |
| 01/01/2023 | 7,43792637 euros |
| 31/12/2022 | 7,43794644 euros |
| 30/12/2022 | 7,43795076 euros |
| 29/12/2022 | 7,46052318 euros |
| 28/12/2022 | 7,33543927 euros |
| 27/12/2022 | 7,42654288 euros |
| 26/12/2022 | 7,45666979 euros |