Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 19/03/2024 | 9,77669698 euros |
| 18/03/2024 | 9,72550368 euros |
| 17/03/2024 | 9,66140757 euros |
| 16/03/2024 | 9,66154367 euros |
| 15/03/2024 | 9,66167622 euros |
| 14/03/2024 | 9,73032685 euros |
| 13/03/2024 | 9,75750443 euros |
| 12/03/2024 | 9,77184882 euros |
| 11/03/2024 | 9,66887781 euros |
| 10/03/2024 | 9,68084082 euros |
| 09/03/2024 | 9,68093241 euros |
| 08/03/2024 | 9,68102509 euros |
| 07/03/2024 | 9,73997683 euros |
| 06/03/2024 | 9,64386589 euros |
| 05/03/2024 | 9,59340249 euros |
| 04/03/2024 | 9,69302499 euros |
| 03/03/2024 | 9,70713752 euros |
| 02/03/2024 | 9,70729044 euros |
| 01/03/2024 | 9,70744319 euros |
| 29/02/2024 | 9,62217711 euros |
| 28/02/2024 | 9,58043019 euros |
| 27/02/2024 | 9,59670109 euros |
| 26/02/2024 | 9,57772116 euros |
| 25/02/2024 | 9,61735959 euros |
| 24/02/2024 | 9,61750725 euros |
| 23/02/2024 | 9,61765628 euros |
| 22/02/2024 | 9,6112192 euros |
| 21/02/2024 | 9,41666562 euros |
| 20/02/2024 | 9,40614657 euros |
| 19/02/2024 | 9,46015351 euros |
| 18/02/2024 | 9,46102185 euros |
| 17/02/2024 | 9,46098376 euros |
| 16/02/2024 | 9,46103409 euros |
| 15/02/2024 | 9,50783446 euros |
| 14/02/2024 | 9,45143774 euros |
| 13/02/2024 | 9,36193372 euros |
| 12/02/2024 | 9,49282933 euros |
| 11/02/2024 | 9,49920722 euros |
| 10/02/2024 | 9,49931543 euros |
| 09/02/2024 | 9,49942408 euros |
| 08/02/2024 | 9,44826523 euros |
| 07/02/2024 | 9,44295161 euros |
| 06/02/2024 | 9,36463138 euros |
| 05/02/2024 | 9,34272558 euros |
| 04/02/2024 | 9,37486469 euros |
| 03/02/2024 | 9,37500832 euros |
| 02/02/2024 | 9,37515577 euros |
| 01/02/2024 | 9,27875081 euros |
| 31/01/2024 | 9,17384971 euros |
| 30/01/2024 | 9,3158373 euros |