Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 13/07/2023 | 8,63030717 euros |
| 12/07/2023 | 8,56175785 euros |
| 11/07/2023 | 8,49682212 euros |
| 10/07/2023 | 8,44359857 euros |
| 09/07/2023 | 8,4231 euros |
| 08/07/2023 | 8,42291383 euros |
| 07/07/2023 | 8,42272763 euros |
| 06/07/2023 | 8,44376018 euros |
| 05/07/2023 | 8,51487675 euros |
| 04/07/2023 | 8,53887853 euros |
| 03/07/2023 | 8,52988683 euros |
| 02/07/2023 | 8,52229629 euros |
| 01/07/2023 | 8,52212875 euros |
| 30/06/2023 | 8,52197382 euros |
| 29/06/2023 | 8,42190202 euros |
| 28/06/2023 | 8,38975733 euros |
| 27/06/2023 | 8,38729821 euros |
| 26/06/2023 | 8,29868249 euros |
| 25/06/2023 | 8,33254058 euros |
| 24/06/2023 | 8,33235959 euros |
| 23/06/2023 | 8,33217932 euros |
| 22/06/2023 | 8,39779687 euros |
| 21/06/2023 | 8,36830502 euros |
| 20/06/2023 | 8,41590785 euros |
| 19/06/2023 | 8,4596735 euros |
| 18/06/2023 | 8,45561165 euros |
| 17/06/2023 | 8,45542333 euros |
| 16/06/2023 | 8,45523568 euros |
| 15/06/2023 | 8,48581102 euros |
| 14/06/2023 | 8,3871097 euros |
| 13/06/2023 | 8,37854321 euros |
| 12/06/2023 | 8,32390941 euros |
| 11/06/2023 | 8,25212841 euros |
| 10/06/2023 | 8,25198501 euros |
| 09/06/2023 | 8,25184189 euros |
| 08/06/2023 | 8,23725345 euros |
| 07/06/2023 | 8,19161816 euros |
| 06/06/2023 | 8,22237936 euros |
| 05/06/2023 | 8,20349922 euros |
| 04/06/2023 | 8,21905202 euros |
| 03/06/2023 | 8,21891869 euros |
| 02/06/2023 | 8,21878532 euros |
| 01/06/2023 | 8,10206461 euros |
| 31/05/2023 | 8,02345924 euros |
| 30/05/2023 | 8,07228995 euros |
| 29/05/2023 | 8,07838314 euros |
| 28/05/2023 | 8,07328931 euros |
| 27/05/2023 | 8,07314948 euros |
| 26/05/2023 | 8,07301614 euros |
| 25/05/2023 | 7,96952025 euros |