Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 04/04/2023 | 7,88965527 euros |
| 03/04/2023 | 7,93274628 euros |
| 02/04/2023 | 7,90927656 euros |
| 01/04/2023 | 7,90923612 euros |
| 31/03/2023 | 7,90917057 euros |
| 30/03/2023 | 7,79630535 euros |
| 29/03/2023 | 7,75520492 euros |
| 28/03/2023 | 7,64570674 euros |
| 27/03/2023 | 7,65939115 euros |
| 26/03/2023 | 7,6482312 euros |
| 25/03/2023 | 7,64825983 euros |
| 24/03/2023 | 7,64818078 euros |
| 23/03/2023 | 7,60273788 euros |
| 22/03/2023 | 7,59019672 euros |
| 21/03/2023 | 7,710867 euros |
| 20/03/2023 | 7,61394573 euros |
| 19/03/2023 | 7,54995223 euros |
| 18/03/2023 | 7,54990051 euros |
| 17/03/2023 | 7,5498286 euros |
| 16/03/2023 | 7,63363534 euros |
| 15/03/2023 | 7,50753696 euros |
| 14/03/2023 | 7,55747717 euros |
| 13/03/2023 | 7,43575541 euros |
| 12/03/2023 | 7,44658337 euros |
| 11/03/2023 | 7,4465293 euros |
| 10/03/2023 | 7,44647343 euros |
| 09/03/2023 | 7,55123947 euros |
| 08/03/2023 | 7,69431591 euros |
| 07/03/2023 | 7,68371884 euros |
| 06/03/2023 | 7,80638708 euros |
| 05/03/2023 | 7,80247929 euros |
| 04/03/2023 | 7,80237518 euros |
| 03/03/2023 | 7,80227017 euros |
| 02/03/2023 | 7,67634116 euros |
| 01/03/2023 | 7,61966533 euros |
| 28/02/2023 | 7,65652083 euros |
| 27/02/2023 | 7,68292993 euros |
| 26/02/2023 | 7,65744118 euros |
| 25/02/2023 | 7,6573464 euros |
| 24/02/2023 | 7,65725114 euros |
| 23/02/2023 | 7,73788608 euros |
| 22/02/2023 | 7,6995873 euros |
| 21/02/2023 | 7,71381718 euros |
| 20/02/2023 | 7,87470331 euros |
| 19/02/2023 | 7,87248056 euros |
| 18/02/2023 | 7,87237869 euros |
| 17/02/2023 | 7,87227671 euros |
| 16/02/2023 | 7,89851261 euros |
| 15/02/2023 | 8,00420739 euros |
| 14/02/2023 | 7,98170539 euros |