Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/07/2024 | 14,16472742 euros |
| 29/07/2024 | 14,23978771 euros |
| 28/07/2024 | 14,22971067 euros |
| 27/07/2024 | 14,23002685 euros |
| 26/07/2024 | 14,23033817 euros |
| 25/07/2024 | 14,07921296 euros |
| 24/07/2024 | 14,15383519 euros |
| 23/07/2024 | 14,48318135 euros |
| 22/07/2024 | 14,51012837 euros |
| 21/07/2024 | 14,36115189 euros |
| 20/07/2024 | 14,36146576 euros |
| 19/07/2024 | 14,3617932 euros |
| 18/07/2024 | 14,4643869 euros |
| 17/07/2024 | 14,57703683 euros |
| 16/07/2024 | 14,77643075 euros |
| 15/07/2024 | 14,69271755 euros |
| 14/07/2024 | 14,64706629 euros |
| 13/07/2024 | 14,64739225 euros |
| 12/07/2024 | 14,64771791 euros |
| 11/07/2024 | 14,57343768 euros |
| 10/07/2024 | 14,69475638 euros |
| 09/07/2024 | 14,55076542 euros |
| 08/07/2024 | 14,53728474 euros |
| 07/07/2024 | 14,52285953 euros |
| 06/07/2024 | 14,52316896 euros |
| 05/07/2024 | 14,52347756 euros |
| 04/07/2024 | 14,42873139 euros |
| 03/07/2024 | 14,43877868 euros |
| 02/07/2024 | 14,38023 euros |
| 01/07/2024 | 14,28712461 euros |
| 30/06/2024 | 14,25893121 euros |
| 29/06/2024 | 14,25924447 euros |
| 28/06/2024 | 14,25955824 euros |
| 27/06/2024 | 14,32012063 euros |
| 26/06/2024 | 14,30580168 euros |
| 25/06/2024 | 14,28772333 euros |
| 24/06/2024 | 14,23468501 euros |
| 23/06/2024 | 14,27848779 euros |
| 22/06/2024 | 14,27878714 euros |
| 21/06/2024 | 14,27908648 euros |
| 20/06/2024 | 14,30528714 euros |
| 19/06/2024 | 14,34086104 euros |
| 18/06/2024 | 14,34392 euros |
| 17/06/2024 | 14,30989167 euros |
| 16/06/2024 | 14,19334144 euros |
| 15/06/2024 | 14,19365112 euros |
| 14/06/2024 | 14,19396035 euros |
| 13/06/2024 | 14,1948926 euros |
| 12/06/2024 | 14,16902467 euros |
| 11/06/2024 | 14,05276321 euros |