Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/04/2023 | 11,16645105 euros |
| 28/04/2023 | 11,16634627 euros |
| 27/04/2023 | 11,07584313 euros |
| 26/04/2023 | 10,86600916 euros |
| 25/04/2023 | 10,90975207 euros |
| 24/04/2023 | 11,08631123 euros |
| 23/04/2023 | 11,0723757 euros |
| 22/04/2023 | 11,07229615 euros |
| 21/04/2023 | 11,07221907 euros |
| 20/04/2023 | 11,06787021 euros |
| 19/04/2023 | 11,13217532 euros |
| 18/04/2023 | 11,13651389 euros |
| 17/04/2023 | 11,12680639 euros |
| 16/04/2023 | 11,09238977 euros |
| 15/04/2023 | 11,0922737 euros |
| 14/04/2023 | 11,09215858 euros |
| 13/04/2023 | 11,11682023 euros |
| 12/04/2023 | 10,9763775 euros |
| 11/04/2023 | 11,01691448 euros |
| 10/04/2023 | 11,02092749 euros |
| 09/04/2023 | 11,00768043 euros |
| 08/04/2023 | 11,00767637 euros |
| 07/04/2023 | 11,00767537 euros |
| 06/04/2023 | 11,01338751 euros |
| 05/04/2023 | 10,97199718 euros |
| 04/04/2023 | 10,99757754 euros |
| 03/04/2023 | 11,05770316 euros |
| 02/04/2023 | 11,02504821 euros |
| 01/04/2023 | 11,02505205 euros |
| 31/03/2023 | 11,02502084 euros |
| 30/03/2023 | 10,86775122 euros |
| 29/03/2023 | 10,81051784 euros |
| 28/03/2023 | 10,65793853 euros |
| 27/03/2023 | 10,67707223 euros |
| 26/03/2023 | 10,66157327 euros |
| 25/03/2023 | 10,66167101 euros |
| 24/03/2023 | 10,6616185 euros |
| 23/03/2023 | 10,59832827 euros |
| 22/03/2023 | 10,58090383 euros |
| 21/03/2023 | 10,74918153 euros |
| 20/03/2023 | 10,61412792 euros |
| 19/03/2023 | 10,52497613 euros |
| 18/03/2023 | 10,52496169 euros |
| 17/03/2023 | 10,52491867 euros |
| 16/03/2023 | 10,6418094 euros |
| 15/03/2023 | 10,46607684 euros |
| 14/03/2023 | 10,53575484 euros |
| 13/03/2023 | 10,36612144 euros |
| 12/03/2023 | 10,3812735 euros |
| 11/03/2023 | 10,381255 euros |