Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/12/2023 | 12,1620307 euros |
| 09/12/2023 | 12,16219843 euros |
| 08/12/2023 | 12,16236616 euros |
| 07/12/2023 | 12,1161993 euros |
| 06/12/2023 | 12,02598988 euros |
| 05/12/2023 | 12,06903509 euros |
| 04/12/2023 | 12,07548089 euros |
| 03/12/2023 | 12,13860171 euros |
| 02/12/2023 | 12,13883365 euros |
| 01/12/2023 | 12,13906569 euros |
| 30/11/2023 | 12,07610683 euros |
| 29/11/2023 | 12,03183548 euros |
| 28/11/2023 | 12,03797654 euros |
| 27/11/2023 | 12,02865997 euros |
| 26/11/2023 | 12,04776717 euros |
| 25/11/2023 | 12,04799164 euros |
| 24/11/2023 | 12,04821657 euros |
| 23/11/2023 | 12,03639976 euros |
| 22/11/2023 | 12,04229646 euros |
| 21/11/2023 | 12,00097413 euros |
| 20/11/2023 | 12,02846431 euros |
| 19/11/2023 | 11,93335436 euros |
| 18/11/2023 | 11,93358176 euros |
| 17/11/2023 | 11,93381161 euros |
| 16/11/2023 | 11,92785023 euros |
| 15/11/2023 | 11,91213377 euros |
| 14/11/2023 | 11,88894115 euros |
| 13/11/2023 | 11,6694774 euros |
| 12/11/2023 | 11,67837498 euros |
| 11/11/2023 | 11,67855157 euros |
| 10/11/2023 | 11,6787312 euros |
| 09/11/2023 | 11,50198789 euros |
| 08/11/2023 | 11,59068464 euros |
| 07/11/2023 | 11,58445319 euros |
| 06/11/2023 | 11,55443554 euros |
| 05/11/2023 | 11,53450967 euros |
| 04/11/2023 | 11,53471857 euros |
| 03/11/2023 | 11,53492969 euros |
| 02/11/2023 | 11,42773293 euros |
| 01/11/2023 | 11,20562441 euros |
| 31/10/2023 | 11,09968893 euros |
| 30/10/2023 | 11,03010742 euros |
| 29/10/2023 | 10,90140834 euros |
| 28/10/2023 | 10,90162617 euros |
| 27/10/2023 | 10,90184834 euros |
| 26/10/2023 | 10,95331516 euros |
| 25/10/2023 | 11,08770785 euros |
| 24/10/2023 | 11,2478512 euros |
| 23/10/2023 | 11,17301233 euros |
| 22/10/2023 | 11,18704913 euros |