Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/05/2023 | 11,01195814 euros |
| 23/05/2023 | 11,10061777 euros |
| 22/05/2023 | 11,22492759 euros |
| 21/05/2023 | 11,22201762 euros |
| 20/05/2023 | 11,22187217 euros |
| 19/05/2023 | 11,22172803 euros |
| 18/05/2023 | 11,23634725 euros |
| 17/05/2023 | 11,12952567 euros |
| 16/05/2023 | 11,00111097 euros |
| 15/05/2023 | 11,07072693 euros |
| 14/05/2023 | 11,03898639 euros |
| 13/05/2023 | 11,03884925 euros |
| 12/05/2023 | 11,03871282 euros |
| 11/05/2023 | 11,05392367 euros |
| 10/05/2023 | 11,07104714 euros |
| 09/05/2023 | 11,02649955 euros |
| 08/05/2023 | 11,07634512 euros |
| 07/05/2023 | 11,07293876 euros |
| 06/05/2023 | 11,07288686 euros |
| 05/05/2023 | 11,0728344 euros |
| 04/05/2023 | 10,87157987 euros |
| 03/05/2023 | 10,95467977 euros |
| 02/05/2023 | 11,02800654 euros |
| 01/05/2023 | 11,15956395 euros |
| 30/04/2023 | 11,16656003 euros |
| 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 |