Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/06/2022 | 11,37729941 euros |
| 07/06/2022 | 11,50144276 euros |
| 06/06/2022 | 11,3936746 euros |
| 05/06/2022 | 11,36104419 euros |
| 04/06/2022 | 11,36143487 euros |
| 03/06/2022 | 11,36182545 euros |
| 02/06/2022 | 11,54711093 euros |
| 01/06/2022 | 11,34225241 euros |
| 31/05/2022 | 11,43242607 euros |
| 30/05/2022 | 11,48267802 euros |
| 29/05/2022 | 11,50118659 euros |
| 28/05/2022 | 11,50159636 euros |
| 27/05/2022 | 11,50200706 euros |
| 26/05/2022 | 11,22531613 euros |
| 25/05/2022 | 11,01525884 euros |
| 24/05/2022 | 10,90956894 euros |
| 23/05/2022 | 10,99907907 euros |
| 22/05/2022 | 10,7962079 euros |
| 21/05/2022 | 10,79658599 euros |
| 20/05/2022 | 10,79696406 euros |
| 19/05/2022 | 10,80063648 euros |
| 18/05/2022 | 10,86603808 euros |
| 17/05/2022 | 11,31611242 euros |
| 16/05/2022 | 11,09970235 euros |
| 15/05/2022 | 11,14135338 euros |
| 14/05/2022 | 11,14179067 euros |
| 13/05/2022 | 11,14222806 euros |
| 12/05/2022 | 10,88019149 euros |
| 11/05/2022 | 10,90176003 euros |
| 10/05/2022 | 11,0773683 euros |
| 09/05/2022 | 11,05692209 euros |
| 08/05/2022 | 11,42146416 euros |
| 07/05/2022 | 11,42189571 euros |
| 06/05/2022 | 11,42232611 euros |
| 05/05/2022 | 11,47500695 euros |
| 04/05/2022 | 11,9149233 euros |
| 03/05/2022 | 11,56290527 euros |
| 02/05/2022 | 11,5081711 euros |
| 01/05/2022 | 11,45470942 euros |
| 30/04/2022 | 11,4551511 euros |
| 29/04/2022 | 11,4555973 euros |
| 28/04/2022 | 11,8823373 euros |
| 27/04/2022 | 11,59746952 euros |
| 26/04/2022 | 11,56990987 euros |
| 25/04/2022 | 11,90964721 euros |
| 24/04/2022 | 11,83931161 euros |
| 23/04/2022 | 11,83978274 euros |
| 22/04/2022 | 11,84025529 euros |
| 21/04/2022 | 12,18777519 euros |
| 20/04/2022 | 12,36446315 euros |