Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 10/12/2023 | 8,73700969 euros |
| 09/12/2023 | 8,73708244 euros |
| 08/12/2023 | 8,7371552 euros |
| 07/12/2023 | 8,70394246 euros |
| 06/12/2023 | 8,63909127 euros |
| 05/12/2023 | 8,66996638 euros |
| 04/12/2023 | 8,6745495 euros |
| 03/12/2023 | 8,71984537 euros |
| 02/12/2023 | 8,71996435 euros |
| 01/12/2023 | 8,72008018 euros |
| 30/11/2023 | 8,6747999 euros |
| 29/11/2023 | 8,6429506 euros |
| 28/11/2023 | 8,64731425 euros |
| 27/11/2023 | 8,64057473 euros |
| 26/11/2023 | 8,65425277 euros |
| 25/11/2023 | 8,65436674 euros |
| 24/11/2023 | 8,65448012 euros |
| 23/11/2023 | 8,64594464 euros |
| 22/11/2023 | 8,65013291 euros |
| 21/11/2023 | 8,6203996 euros |
| 20/11/2023 | 8,64010119 euros |
| 19/11/2023 | 8,57173646 euros |
| 18/11/2023 | 8,57185297 euros |
| 17/11/2023 | 8,57196898 euros |
| 16/11/2023 | 8,56754645 euros |
| 15/11/2023 | 8,55621048 euros |
| 14/11/2023 | 8,539505 euros |
| 13/11/2023 | 8,38182433 euros |
| 12/11/2023 | 8,38816938 euros |
| 11/11/2023 | 8,38825039 euros |
| 10/11/2023 | 8,38833397 euros |
| 09/11/2023 | 8,26134409 euros |
| 08/11/2023 | 8,32500533 euros |
| 07/11/2023 | 8,32048411 euros |
| 06/11/2023 | 8,29887919 euros |
| 05/11/2023 | 8,28452234 euros |
| 04/11/2023 | 8,28462713 euros |
| 03/11/2023 | 8,28473388 euros |
| 02/11/2023 | 8,20769714 euros |
| 01/11/2023 | 8,04812901 euros |
| 31/10/2023 | 7,97198994 euros |
| 30/10/2023 | 7,92197238 euros |
| 29/10/2023 | 7,82949618 euros |
| 28/10/2023 | 7,82960983 euros |
| 27/10/2023 | 7,82972252 euros |
| 26/10/2023 | 7,86664181 euros |
| 25/10/2023 | 7,96311855 euros |
| 24/10/2023 | 8,07808661 euros |
| 23/10/2023 | 8,02429409 euros |
| 22/10/2023 | 8,03433123 euros |