Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/01/2024 | 12,96708821 euros |
| 28/01/2024 | 12,87436337 euros |
| 27/01/2024 | 12,87461148 euros |
| 26/01/2024 | 12,8748573 euros |
| 25/01/2024 | 12,88698375 euros |
| 24/01/2024 | 12,82328793 euros |
| 23/01/2024 | 12,80904398 euros |
| 22/01/2024 | 12,77326541 euros |
| 21/01/2024 | 12,74332012 euros |
| 20/01/2024 | 12,74357745 euros |
| 19/01/2024 | 12,74383567 euros |
| 18/01/2024 | 12,58814837 euros |
| 17/01/2024 | 12,47960726 euros |
| 16/01/2024 | 12,55332766 euros |
| 15/01/2024 | 12,60166858 euros |
| 14/01/2024 | 12,60139458 euros |
| 13/01/2024 | 12,60165034 euros |
| 12/01/2024 | 12,60178135 euros |
| 11/01/2024 | 12,59743576 euros |
| 10/01/2024 | 12,60481772 euros |
| 09/01/2024 | 12,5301289 euros |
| 08/01/2024 | 12,55255345 euros |
| 07/01/2024 | 12,37804289 euros |
| 06/01/2024 | 12,37830504 euros |
| 05/01/2024 | 12,37857545 euros |
| 04/01/2024 | 12,36040733 euros |
| 03/01/2024 | 12,4007294 euros |
| 02/01/2024 | 12,50812571 euros |
| 01/01/2024 | 12,58774329 euros |
| 31/12/2023 | 12,58798914 euros |
| 30/12/2023 | 12,58821772 euros |
| 29/12/2023 | 12,58844533 euros |
| 28/12/2023 | 12,6221935 euros |
| 27/12/2023 | 12,61928774 euros |
| 26/12/2023 | 12,54922403 euros |
| 25/12/2023 | 12,5499564 euros |
| 24/12/2023 | 12,55019221 euros |
| 23/12/2023 | 12,55042803 euros |
| 22/12/2023 | 12,55066388 euros |
| 21/12/2023 | 12,52561835 euros |
| 20/12/2023 | 12,39865067 euros |
| 19/12/2023 | 12,5849945 euros |
| 18/12/2023 | 12,51372791 euros |
| 17/12/2023 | 12,44605162 euros |
| 16/12/2023 | 12,44628124 euros |
| 15/12/2023 | 12,44651347 euros |
| 14/12/2023 | 12,46436678 euros |
| 13/12/2023 | 12,43335612 euros |
| 12/12/2023 | 12,26209923 euros |
| 11/12/2023 | 12,2111421 euros |