Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
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 |
01/09/2023 | 12,00795972 euros |
31/08/2023 | 11,98789939 euros |
30/08/2023 | 12,00835796 euros |
29/08/2023 | 11,95570887 euros |
28/08/2023 | 11,7889493 euros |
27/08/2023 | 11,7208446 euros |
26/08/2023 | 11,72065187 euros |
25/08/2023 | 11,7204597 euros |
24/08/2023 | 11,64086364 euros |
23/08/2023 | 11,79910737 euros |
22/08/2023 | 11,67502842 euros |
21/08/2023 | 11,70792195 euros |
20/08/2023 | 11,63121861 euros |
19/08/2023 | 11,6310177 euros |
18/08/2023 | 11,63081726 euros |
17/08/2023 | 11,62483737 euros |
16/08/2023 | 11,72422877 euros |
15/08/2023 | 11,81057445 euros |
14/08/2023 | 11,94863853 euros |
13/08/2023 | 11,88394386 euros |
12/08/2023 | 11,883658 euros |
11/08/2023 | 11,88337285 euros |
10/08/2023 | 11,89772528 euros |
09/08/2023 | 11,89121934 euros |
08/08/2023 | 11,97383275 euros |