Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 28/07/2022 | 11,20336063 euros |
| 27/07/2022 | 11,06877909 euros |
| 26/07/2022 | 10,79544951 euros |
| 25/07/2022 | 10,92353941 euros |
| 24/07/2022 | 10,90678309 euros |
| 23/07/2022 | 10,90706625 euros |
| 22/07/2022 | 10,9073484 euros |
| 21/07/2022 | 11,00760944 euros |
| 20/07/2022 | 10,90856598 euros |
| 19/07/2022 | 10,84368806 euros |
| 18/07/2022 | 10,55683785 euros |
| 17/07/2022 | 10,64108151 euros |
| 16/07/2022 | 10,64139082 euros |
| 15/07/2022 | 10,6416994 euros |
| 14/07/2022 | 10,45028218 euros |
| 13/07/2022 | 10,47823971 euros |
| 12/07/2022 | 10,53352378 euros |
| 11/07/2022 | 10,63343231 euros |
| 10/07/2022 | 10,74906713 euros |
| 09/07/2022 | 10,74938784 euros |
| 08/07/2022 | 10,74970805 euros |
| 07/07/2022 | 10,75802071 euros |
| 06/07/2022 | 10,6032488 euros |
| 05/07/2022 | 10,56320708 euros |
| 04/07/2022 | 10,54589939 euros |
| 03/07/2022 | 10,54458955 euros |
| 02/07/2022 | 10,54493224 euros |
| 01/07/2022 | 10,54527485 euros |
| 30/06/2022 | 10,44179961 euros |
| 29/06/2022 | 10,53134895 euros |
| 28/06/2022 | 10,5426144 euros |
| 27/06/2022 | 10,76573705 euros |
| 26/06/2022 | 10,79864366 euros |
| 25/06/2022 | 10,79900788 euros |
| 24/06/2022 | 10,79937224 euros |
| 23/06/2022 | 10,47585117 euros |
| 22/06/2022 | 10,37751242 euros |
| 21/06/2022 | 10,39340959 euros |
| 20/06/2022 | 10,13128394 euros |
| 19/06/2022 | 10,13794045 euros |
| 18/06/2022 | 10,13827534 euros |
| 17/06/2022 | 10,13860924 euros |
| 16/06/2022 | 10,12903901 euros |
| 15/06/2022 | 10,45432949 euros |
| 14/06/2022 | 10,31649206 euros |
| 13/06/2022 | 10,35497259 euros |
| 12/06/2022 | 10,77067792 euros |
| 11/06/2022 | 10,77103899 euros |
| 10/06/2022 | 10,77140012 euros |
| 09/06/2022 | 11,10758327 euros |