Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/03/2024 | 13,60184465 euros |
| 18/03/2024 | 13,53070142 euros |
| 17/03/2024 | 13,44160031 euros |
| 16/03/2024 | 13,44186291 euros |
| 15/03/2024 | 13,44211917 euros |
| 14/03/2024 | 13,53770545 euros |
| 13/03/2024 | 13,57558868 euros |
| 12/03/2024 | 13,59561788 euros |
| 11/03/2024 | 13,45241274 euros |
| 10/03/2024 | 13,46913039 euros |
| 09/03/2024 | 13,46933119 euros |
| 08/03/2024 | 13,46953341 euros |
| 07/03/2024 | 13,55163074 euros |
| 06/03/2024 | 13,41797805 euros |
| 05/03/2024 | 13,34783864 euros |
| 04/03/2024 | 13,48652315 euros |
| 03/03/2024 | 13,50623235 euros |
| 02/03/2024 | 13,50651871 euros |
| 01/03/2024 | 13,506805 euros |
| 29/02/2024 | 13,3882562 euros |
| 28/02/2024 | 13,33024241 euros |
| 27/02/2024 | 13,35295472 euros |
| 26/02/2024 | 13,32661838 euros |
| 25/02/2024 | 13,38184493 euros |
| 24/02/2024 | 13,3821233 euros |
| 23/02/2024 | 13,38240343 euros |
| 22/02/2024 | 13,37351946 euros |
| 21/02/2024 | 13,10287956 euros |
| 20/02/2024 | 13,08831405 euros |
| 19/02/2024 | 13,16353446 euros |
| 18/02/2024 | 13,16481447 euros |
| 17/02/2024 | 13,16483322 euros |
| 16/02/2024 | 13,16497687 euros |
| 15/02/2024 | 13,23017142 euros |
| 14/02/2024 | 13,15176677 euros |
| 13/02/2024 | 13,02729081 euros |
| 12/02/2024 | 13,20950769 euros |
| 11/02/2024 | 13,21845468 euros |
| 10/02/2024 | 13,21867729 euros |
| 09/02/2024 | 13,21890041 euros |
| 08/02/2024 | 13,14778266 euros |
| 07/02/2024 | 13,14045989 euros |
| 06/02/2024 | 13,031545 euros |
| 05/02/2024 | 13,00113216 euros |
| 04/02/2024 | 13,04592732 euros |
| 03/02/2024 | 13,04619827 euros |
| 02/02/2024 | 13,04647433 euros |
| 01/02/2024 | 12,91238756 euros |
| 31/01/2024 | 12,76650151 euros |
| 30/01/2024 | 12,96416376 euros |