Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/05/2024 | 13,57889257 euros |
| 07/05/2024 | 13,57764242 euros |
| 06/05/2024 | 13,56542072 euros |
| 05/05/2024 | 13,42634057 euros |
| 04/05/2024 | 13,4266156 euros |
| 03/05/2024 | 13,42687444 euros |
| 02/05/2024 | 13,26315367 euros |
| 01/05/2024 | 13,19208216 euros |
| 30/04/2024 | 13,19234216 euros |
| 29/04/2024 | 13,4029455 euros |
| 28/04/2024 | 13,36141182 euros |
| 27/04/2024 | 13,36167774 euros |
| 26/04/2024 | 13,36194128 euros |
| 25/04/2024 | 13,22914808 euros |
| 24/04/2024 | 13,28647519 euros |
| 23/04/2024 | 13,2898643 euros |
| 22/04/2024 | 13,13846195 euros |
| 21/04/2024 | 13,01866267 euros |
| 20/04/2024 | 13,01893807 euros |
| 19/04/2024 | 13,0192097 euros |
| 18/04/2024 | 13,13702288 euros |
| 17/04/2024 | 13,16804888 euros |
| 16/04/2024 | 13,25048353 euros |
| 15/04/2024 | 13,27323379 euros |
| 14/04/2024 | 13,43865664 euros |
| 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 |