Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/08/2023 | 12,02500482 euros |
| 06/08/2023 | 11,92095151 euros |
| 05/08/2023 | 11,92075771 euros |
| 04/08/2023 | 11,9205643 euros |
| 03/08/2023 | 11,98085078 euros |
| 02/08/2023 | 12,01849878 euros |
| 01/08/2023 | 12,1839544 euros |
| 31/07/2023 | 12,22305545 euros |
| 30/07/2023 | 12,20156075 euros |
| 29/07/2023 | 12,20133696 euros |
| 28/07/2023 | 12,20111264 euros |
| 27/07/2023 | 12,08886755 euros |
| 26/07/2023 | 12,17008909 euros |
| 25/07/2023 | 12,16568467 euros |
| 24/07/2023 | 12,13894159 euros |
| 23/07/2023 | 12,08542902 euros |
| 22/07/2023 | 12,08520777 euros |
| 21/07/2023 | 12,08498678 euros |
| 20/07/2023 | 12,08379359 euros |
| 19/07/2023 | 12,16593221 euros |
| 18/07/2023 | 12,14113219 euros |
| 17/07/2023 | 12,05318446 euros |
| 16/07/2023 | 12,01218368 euros |
| 15/07/2023 | 12,01192333 euros |
| 14/07/2023 | 12,01166272 euros |
| 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 |