Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 24/12/2024 | 11,2130953 euros |
| 23/12/2024 | 11,10229858 euros |
| 22/12/2024 | 11,03575912 euros |
| 21/12/2024 | 11,03593672 euros |
| 20/12/2024 | 11,03611113 euros |
| 19/12/2024 | 10,9065869 euros |
| 18/12/2024 | 10,92270701 euros |
| 17/12/2024 | 11,25833681 euros |
| 16/12/2024 | 11,30845825 euros |
| 15/12/2024 | 11,2611225 euros |
| 14/12/2024 | 11,26129223 euros |
| 13/12/2024 | 11,26146153 euros |
| 12/12/2024 | 11,27015325 euros |
| 11/12/2024 | 11,32738866 euros |
| 10/12/2024 | 11,24072732 euros |
| 09/12/2024 | 11,27771458 euros |
| 08/12/2024 | 11,3344242 euros |
| 07/12/2024 | 11,33459679 euros |
| 06/12/2024 | 11,33476939 euros |
| 05/12/2024 | 11,31827948 euros |
| 04/12/2024 | 11,33486976 euros |
| 03/12/2024 | 11,2669457 euros |
| 02/12/2024 | 11,26098139 euros |
| 01/12/2024 | 11,23663268 euros |
| 30/11/2024 | 11,23680543 euros |
| 29/11/2024 | 11,23697506 euros |
| 28/11/2024 | 11,18022313 euros |
| 27/11/2024 | 11,17520777 euros |
| 26/11/2024 | 11,21510976 euros |
| 25/11/2024 | 11,16072155 euros |
| 24/11/2024 | 11,1207671 euros |
| 23/11/2024 | 11,12094027 euros |
| 22/11/2024 | 11,12111614 euros |
| 21/11/2024 | 11,08900219 euros |
| 20/11/2024 | 11,02754364 euros |
| 19/11/2024 | 11,02583414 euros |
| 18/11/2024 | 10,98841874 euros |
| 17/11/2024 | 10,94779827 euros |
| 16/11/2024 | 10,94796245 euros |
| 15/11/2024 | 10,94812233 euros |
| 14/11/2024 | 11,10237046 euros |
| 13/11/2024 | 11,16439212 euros |
| 12/11/2024 | 11,15422073 euros |
| 11/11/2024 | 11,1896309 euros |
| 10/11/2024 | 11,17783124 euros |
| 09/11/2024 | 11,17794475 euros |
| 08/11/2024 | 11,17805779 euros |