Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 27/06/2024 | 10,29933488 euros |
| 26/06/2024 | 10,28897705 euros |
| 25/06/2024 | 10,27591508 euros |
| 24/06/2024 | 10,23770973 euros |
| 23/06/2024 | 10,26915362 euros |
| 22/06/2024 | 10,26930947 euros |
| 21/06/2024 | 10,26946533 euros |
| 20/06/2024 | 10,28824867 euros |
| 19/06/2024 | 10,31377343 euros |
| 18/06/2024 | 10,31591351 euros |
| 17/06/2024 | 10,29138642 euros |
| 16/06/2024 | 10,20750673 euros |
| 15/06/2024 | 10,20767036 euros |
| 14/06/2024 | 10,20783365 euros |
| 13/06/2024 | 10,20844421 euros |
| 12/06/2024 | 10,1897821 euros |
| 11/06/2024 | 10,10611886 euros |
| 10/06/2024 | 10,08144223 euros |
| 09/06/2024 | 10,05401827 euros |
| 08/06/2024 | 10,05412695 euros |
| 07/06/2024 | 10,0542186 euros |
| 06/06/2024 | 10,06780948 euros |
| 05/06/2024 | 10,06860448 euros |
| 04/06/2024 | 9,95133254 euros |
| 03/06/2024 | 9,93706235 euros |
| 02/06/2024 | 9,9316126 euros |
| 01/06/2024 | 9,93177103 euros |
| 31/05/2024 | 9,93193175 euros |
| 30/05/2024 | 9,85372888 euros |
| 29/05/2024 | 9,91273141 euros |
| 28/05/2024 | 9,98467389 euros |
| 27/05/2024 | 9,97690214 euros |
| 26/05/2024 | 9,9796542 euros |
| 25/05/2024 | 9,97981283 euros |
| 24/05/2024 | 9,97997078 euros |
| 23/05/2024 | 9,91041137 euros |
| 22/05/2024 | 9,98837505 euros |
| 21/05/2024 | 10,01745987 euros |
| 20/05/2024 | 9,99483992 euros |
| 19/05/2024 | 9,98473802 euros |
| 18/05/2024 | 9,98489104 euros |
| 17/05/2024 | 9,98504458 euros |
| 16/05/2024 | 9,9715491 euros |
| 15/05/2024 | 9,99078084 euros |
| 14/05/2024 | 9,87309499 euros |
| 13/05/2024 | 9,8283473 euros |
| 12/05/2024 | 9,82864184 euros |
| 11/05/2024 | 9,82878426 euros |
| 10/05/2024 | 9,8289261 euros |
| 09/05/2024 | 9,81373211 euros |