Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/10/2023 | 11,18726913 euros |
| 20/10/2023 | 11,18748792 euros |
| 19/10/2023 | 11,32675606 euros |
| 18/10/2023 | 11,42950122 euros |
| 17/10/2023 | 11,58154637 euros |
| 16/10/2023 | 11,58029626 euros |
| 15/10/2023 | 11,46510869 euros |
| 14/10/2023 | 11,46532039 euros |
| 13/10/2023 | 11,46553439 euros |
| 12/10/2023 | 11,52520751 euros |
| 11/10/2023 | 11,59764565 euros |
| 10/10/2023 | 11,54934713 euros |
| 09/10/2023 | 11,49038231 euros |
| 08/10/2023 | 11,42050773 euros |
| 07/10/2023 | 11,42072371 euros |
| 06/10/2023 | 11,42093865 euros |
| 05/10/2023 | 11,28755396 euros |
| 04/10/2023 | 11,29643626 euros |
| 03/10/2023 | 11,21656979 euros |
| 02/10/2023 | 11,37346224 euros |
| 01/10/2023 | 11,37543883 euros |
| 30/09/2023 | 11,37567629 euros |
| 29/09/2023 | 11,3758948 euros |
| 28/09/2023 | 11,40057848 euros |
| 27/09/2023 | 11,33957241 euros |
| 26/09/2023 | 11,33805632 euros |
| 25/09/2023 | 11,50807557 euros |
| 24/09/2023 | 11,46451087 euros |
| 23/09/2023 | 11,46474053 euros |
| 22/09/2023 | 11,4649694 euros |
| 21/09/2023 | 11,49291235 euros |
| 20/09/2023 | 11,69841004 euros |
| 19/09/2023 | 11,79901523 euros |
| 18/09/2023 | 11,8252788 euros |
| 17/09/2023 | 11,81734723 euros |
| 16/09/2023 | 11,81757757 euros |
| 15/09/2023 | 11,81781149 euros |
| 14/09/2023 | 11,9651211 euros |
| 13/09/2023 | 11,86789056 euros |
| 12/09/2023 | 11,8583092 euros |
| 11/09/2023 | 11,92232529 euros |
| 10/09/2023 | 11,84829031 euros |
| 09/09/2023 | 11,8481217 euros |
| 08/09/2023 | 11,84795413 euros |
| 07/09/2023 | 11,83104227 euros |
| 06/09/2023 | 11,8696548 euros |
| 05/09/2023 | 11,95460893 euros |
| 04/09/2023 | 11,99998706 euros |
| 03/09/2023 | 12,00835399 euros |
| 02/09/2023 | 12,00815695 euros |