Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 29/01/2024 | 9,31788811 euros |
| 28/01/2024 | 9,25120787 euros |
| 27/01/2024 | 9,25133611 euros |
| 26/01/2024 | 9,25146265 euros |
| 25/01/2024 | 9,2601262 euros |
| 24/01/2024 | 9,21430658 euros |
| 23/01/2024 | 9,20402113 euros |
| 22/01/2024 | 9,17826201 euros |
| 21/01/2024 | 9,1566947 euros |
| 20/01/2024 | 9,15682956 euros |
| 19/01/2024 | 9,15696551 euros |
| 18/01/2024 | 9,04504842 euros |
| 17/01/2024 | 8,96700862 euros |
| 16/01/2024 | 9,01992989 euros |
| 15/01/2024 | 9,05461475 euros |
| 14/01/2024 | 9,0543684 euros |
| 13/01/2024 | 9,05450268 euros |
| 12/01/2024 | 9,05454734 euros |
| 11/01/2024 | 9,05137548 euros |
| 10/01/2024 | 9,05663001 euros |
| 09/01/2024 | 9,00291648 euros |
| 08/01/2024 | 9,01897929 euros |
| 07/01/2024 | 8,89354527 euros |
| 06/01/2024 | 8,89368503 euros |
| 05/01/2024 | 8,89383068 euros |
| 04/01/2024 | 8,8807287 euros |
| 03/01/2024 | 8,90965066 euros |
| 02/01/2024 | 8,98676335 euros |
| 01/01/2024 | 9,04391708 euros |
| 31/12/2023 | 9,04404433 euros |
| 30/12/2023 | 9,04415915 euros |
| 29/12/2023 | 9,0442731 euros |
| 28/12/2023 | 9,06846822 euros |
| 27/12/2023 | 9,06633098 euros |
| 26/12/2023 | 9,01594441 euros |
| 25/12/2023 | 9,01642134 euros |
| 24/12/2023 | 9,0165415 euros |
| 23/12/2023 | 9,01666166 euros |
| 22/12/2023 | 9,01678185 euros |
| 21/12/2023 | 8,99873737 euros |
| 20/12/2023 | 8,90747178 euros |
| 19/12/2023 | 9,04129527 euros |
| 18/12/2023 | 8,99004693 euros |
| 17/12/2023 | 8,94137843 euros |
| 16/12/2023 | 8,94149454 euros |
| 15/12/2023 | 8,94161304 euros |
| 14/12/2023 | 8,95438964 euros |
| 13/12/2023 | 8,93206325 euros |
| 12/12/2023 | 8,80899232 euros |
| 11/12/2023 | 8,77233845 euros |