Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/03/2023 | 10,38123393 euros |
| 09/03/2023 | 10,52734756 euros |
| 08/03/2023 | 10,726872 euros |
| 07/03/2023 | 10,71215681 euros |
| 06/03/2023 | 10,88323261 euros |
| 05/03/2023 | 10,87784399 euros |
| 04/03/2023 | 10,87775826 euros |
| 03/03/2023 | 10,87767113 euros |
| 02/03/2023 | 10,70216345 euros |
| 01/03/2023 | 10,62320651 euros |
| 28/02/2023 | 10,67464695 euros |
| 27/02/2023 | 10,71152484 euros |
| 26/02/2023 | 10,67604652 euros |
| 25/02/2023 | 10,67597231 euros |
| 24/02/2023 | 10,67589706 euros |
| 23/02/2023 | 10,78837877 euros |
| 22/02/2023 | 10,73503991 euros |
| 21/02/2023 | 10,75493845 euros |
| 20/02/2023 | 10,97931284 euros |
| 19/02/2023 | 10,97627375 euros |
| 18/02/2023 | 10,9761917 euros |
| 17/02/2023 | 10,97610873 euros |
| 16/02/2023 | 11,01274856 euros |
| 15/02/2023 | 11,16017773 euros |
| 14/02/2023 | 11,12886423 euros |
| 13/02/2023 | 11,13126744 euros |
| 12/02/2023 | 11,00425208 euros |
| 11/02/2023 | 11,00422294 euros |
| 10/02/2023 | 11,00419334 euros |
| 09/02/2023 | 10,98620707 euros |
| 08/02/2023 | 11,08845185 euros |
| 07/02/2023 | 11,20480143 euros |
| 06/02/2023 | 11,06553065 euros |
| 05/02/2023 | 11,13982299 euros |
| 04/02/2023 | 11,13977937 euros |
| 03/02/2023 | 11,13973238 euros |
| 02/02/2023 | 11,25228169 euros |
| 01/02/2023 | 11,08922064 euros |
| 31/01/2023 | 10,97856483 euros |
| 30/01/2023 | 10,82696629 euros |
| 29/01/2023 | 10,96756136 euros |
| 28/01/2023 | 10,96752927 euros |
| 27/01/2023 | 10,96749712 euros |
| 26/01/2023 | 10,94042696 euros |
| 25/01/2023 | 10,82482017 euros |
| 24/01/2023 | 10,82688324 euros |
| 23/01/2023 | 10,83249321 euros |
| 22/01/2023 | 10,70896117 euros |
| 21/01/2023 | 10,70895119 euros |
| 20/01/2023 | 10,70893592 euros |