Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/01/2025 | 15,39528268 euros |
| 05/01/2025 | 15,31097448 euros |
| 04/01/2025 | 15,31132599 euros |
| 03/01/2025 | 15,31167712 euros |
| 02/01/2025 | 15,12183232 euros |
| 01/01/2025 | 15,16891391 euros |
| 31/12/2024 | 15,16925211 euros |
| 30/12/2024 | 15,22956572 euros |
| 29/12/2024 | 15,40531999 euros |
| 28/12/2024 | 15,40563147 euros |