Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/04/2024 | 13,43892192 euros |
| 12/04/2024 | 13,43918999 euros |
| 11/04/2024 | 13,6323494 euros |
| 10/04/2024 | 13,53271454 euros |
| 09/04/2024 | 13,66928847 euros |
| 08/04/2024 | 13,65304636 euros |
| 07/04/2024 | 13,65158661 euros |
| 06/04/2024 | 13,6518757 euros |
| 05/04/2024 | 13,65217406 euros |
| 04/04/2024 | 13,51441367 euros |
| 03/04/2024 | 13,68144857 euros |
| 02/04/2024 | 13,66434816 euros |
| 01/04/2024 | 13,78650945 euros |
| 31/03/2024 | 13,787111 euros |
| 30/03/2024 | 13,7873946 euros |
| 29/03/2024 | 13,7876782 euros |
| 28/03/2024 | 13,78796257 euros |
| 27/03/2024 | 13,78277811 euros |
| 26/03/2024 | 13,66980219 euros |
| 25/03/2024 | 13,69971351 euros |
| 24/03/2024 | 13,74043304 euros |
| 23/03/2024 | 13,74071419 euros |
| 22/03/2024 | 13,74099032 euros |
| 21/03/2024 | 13,76716552 euros |
| 20/03/2024 | 13,71943737 euros |
| 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 |