Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/09/2024 | 14,28569305 euros |
| 09/09/2024 | 14,22671467 euros |
| 08/09/2024 | 14,06681921 euros |
| 07/09/2024 | 14,0670571 euros |
| 06/09/2024 | 14,06729465 euros |
| 05/09/2024 | 14,307976 euros |
| 04/09/2024 | 14,3490705 euros |
| 03/09/2024 | 14,37770386 euros |
| 02/09/2024 | 14,67696815 euros |
| 01/09/2024 | 14,6855839 euros |
| 31/08/2024 | 14,6858978 euros |
| 30/08/2024 | 14,68621109 euros |
| 29/08/2024 | 14,55192026 euros |
| 28/08/2024 | 14,55077174 euros |
| 27/08/2024 | 14,6383719 euros |
| 26/08/2024 | 14,61718275 euros |
| 25/08/2024 | 14,65469736 euros |
| 24/08/2024 | 14,65500097 euros |
| 23/08/2024 | 14,65531695 euros |
| 22/08/2024 | 14,50526213 euros |
| 21/08/2024 | 14,62897904 euros |
| 20/08/2024 | 14,56756757 euros |
| 19/08/2024 | 14,59429148 euros |
| 18/08/2024 | 14,45964722 euros |
| 17/08/2024 | 14,4599371 euros |
| 16/08/2024 | 14,46020895 euros |
| 15/08/2024 | 14,19874431 euros |
| 14/08/2024 | 14,19731344 euros |
| 13/08/2024 | 14,15128803 euros |
| 12/08/2024 | 13,92020864 euros |
| 11/08/2024 | 13,91923313 euros |
| 10/08/2024 | 13,91945983 euros |
| 09/08/2024 | 13,91968677 euros |
| 08/08/2024 | 13,86116658 euros |
| 07/08/2024 | 13,54696327 euros |
| 06/08/2024 | 13,64618583 euros |
| 05/08/2024 | 13,51536762 euros |
| 04/08/2024 | 13,92532036 euros |
| 03/08/2024 | 13,92560905 euros |
| 02/08/2024 | 13,92589703 euros |
| 01/08/2024 | 14,18518938 euros |
| 31/07/2024 | 14,3859739 euros |
| 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 |