Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/12/2024 | 15,14915236 euros |
| 18/12/2024 | 15,17163096 euros |
| 17/12/2024 | 15,63791075 euros |
| 16/12/2024 | 15,70762028 euros |
| 15/12/2024 | 15,64196013 euros |
| 14/12/2024 | 15,6422858 euros |
| 13/12/2024 | 15,642611 euros |
| 12/12/2024 | 15,65477433 euros |
| 11/12/2024 | 15,73435779 euros |
| 10/12/2024 | 15,61407155 euros |
| 09/12/2024 | 15,66554269 euros |
| 08/12/2024 | 15,74440687 euros |
| 07/12/2024 | 15,74473712 euros |
| 06/12/2024 | 15,74506739 euros |
| 05/12/2024 | 15,72225322 euros |
| 04/12/2024 | 15,74538968 euros |
| 03/12/2024 | 15,65112591 euros |
| 02/12/2024 | 15,64293414 euros |
| 01/12/2024 | 15,60920044 euros |
| 30/11/2024 | 15,60953009 euros |
| 29/11/2024 | 15,60985599 euros |
| 28/11/2024 | 15,53110828 euros |
| 27/11/2024 | 15,52423125 euros |
| 26/11/2024 | 15,57975342 euros |
| 25/11/2024 | 15,50428788 euros |
| 24/11/2024 | 15,44887262 euros |
| 23/11/2024 | 15,44920196 euros |
| 22/11/2024 | 15,44954007 euros |
| 21/11/2024 | 15,40501594 euros |
| 20/11/2024 | 15,31971596 euros |
| 19/11/2024 | 15,31742978 euros |
| 18/11/2024 | 15,26553987 euros |
| 17/11/2024 | 15,20919636 euros |
| 16/11/2024 | 15,20951249 euros |
| 15/11/2024 | 15,20982119 euros |
| 14/11/2024 | 15,42420134 euros |
| 13/11/2024 | 15,51045575 euros |
| 12/11/2024 | 15,49641569 euros |
| 11/11/2024 | 15,54569994 euros |
| 10/11/2024 | 15,529396 euros |
| 09/11/2024 | 15,52964297 euros |
| 08/11/2024 | 15,52988654 euros |
| 07/11/2024 | 15,46521092 euros |
| 06/11/2024 | 15,35874924 euros |
| 05/11/2024 | 14,98016636 euros |
| 04/11/2024 | 14,79978572 euros |
| 03/11/2024 | 14,77643093 euros |
| 02/11/2024 | 14,77674489 euros |
| 01/11/2024 | 14,77705886 euros |
| 31/10/2024 | 14,7771797 euros |