Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/07/2023 | 12,02340393 euros |
| 12/07/2023 | 11,92796891 euros |
| 11/07/2023 | 11,83756719 euros |
| 10/07/2023 | 11,76348169 euros |
| 09/07/2023 | 11,7349875 euros |
| 08/07/2023 | 11,73479223 euros |
| 07/07/2023 | 11,73459691 euros |
| 06/07/2023 | 11,76396386 euros |
| 05/07/2023 | 11,86310923 euros |
| 04/07/2023 | 11,89661402 euros |
| 03/07/2023 | 11,88415148 euros |
| 02/07/2023 | 11,87364093 euros |
| 01/07/2023 | 11,87347234 euros |
| 30/06/2023 | 11,87332133 euros |
| 29/06/2023 | 11,7339637 euros |
| 28/06/2023 | 11,68924144 euros |
| 27/06/2023 | 11,68587868 euros |
| 26/06/2023 | 11,56248041 euros |
| 25/06/2023 | 11,60971803 euros |
| 24/06/2023 | 11,60952929 euros |
| 23/06/2023 | 11,60934136 euros |
| 22/06/2023 | 11,70083074 euros |
| 21/06/2023 | 11,65980314 euros |
| 20/06/2023 | 11,72619358 euros |
| 19/06/2023 | 11,78723828 euros |
| 18/06/2023 | 11,78164308 euros |
| 17/06/2023 | 11,78144505 euros |
| 16/06/2023 | 11,78124806 euros |
| 15/06/2023 | 11,8239154 euros |
| 14/06/2023 | 11,68645155 euros |
| 13/06/2023 | 11,67457892 euros |
| 12/06/2023 | 11,59851363 euros |
| 11/06/2023 | 11,498557 euros |
| 10/06/2023 | 11,49842001 euros |
| 09/06/2023 | 11,49828331 euros |
| 08/06/2023 | 11,47801814 euros |
| 07/06/2023 | 11,41449092 euros |
| 06/06/2023 | 11,45741741 euros |
| 05/06/2023 | 11,43117154 euros |
| 04/06/2023 | 11,45290617 euros |
| 03/06/2023 | 11,45278297 euros |
| 02/06/2023 | 11,45265978 euros |
| 01/06/2023 | 11,29007429 euros |
| 31/05/2023 | 11,18060702 euros |
| 30/05/2023 | 11,24871332 euros |
| 29/05/2023 | 11,25726567 euros |
| 28/05/2023 | 11,25022885 euros |
| 27/05/2023 | 11,25009544 euros |
| 26/05/2023 | 11,24997066 euros |
| 25/05/2023 | 11,10580697 euros |