Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/09/2022 | 10,60596866 euros |
| 15/09/2022 | 10,68953394 euros |
| 14/09/2022 | 10,81760656 euros |
| 13/09/2022 | 10,77804154 euros |
| 12/09/2022 | 11,27291703 euros |
| 11/09/2022 | 11,15429487 euros |
| 10/09/2022 | 11,15449002 euros |
| 09/09/2022 | 11,15468349 euros |
| 08/09/2022 | 10,98466746 euros |
| 07/09/2022 | 10,90916298 euros |
| 06/09/2022 | 10,73227653 euros |
| 05/09/2022 | 10,78559127 euros |
| 04/09/2022 | 10,77837054 euros |
| 03/09/2022 | 10,77860186 euros |
| 02/09/2022 | 10,77883323 euros |
| 01/09/2022 | 10,89279335 euros |
| 31/08/2022 | 10,86003037 euros |
| 30/08/2022 | 10,94727895 euros |
| 29/08/2022 | 11,06811153 euros |
| 28/08/2022 | 11,14572367 euros |
| 27/08/2022 | 11,14599085 euros |
| 26/08/2022 | 11,14625806 euros |
| 25/08/2022 | 11,53515932 euros |
| 24/08/2022 | 11,37458111 euros |
| 23/08/2022 | 11,3423405 euros |
| 22/08/2022 | 11,36981138 euros |
| 21/08/2022 | 11,62156144 euros |
| 20/08/2022 | 11,62183274 euros |
| 19/08/2022 | 11,62210358 euros |
| 18/08/2022 | 11,77921333 euros |
| 17/08/2022 | 11,7546358 euros |
| 16/08/2022 | 11,83903138 euros |
| 15/08/2022 | 11,81359831 euros |
| 14/08/2022 | 11,76832848 euros |
| 13/08/2022 | 11,76857496 euros |
| 12/08/2022 | 11,76882006 euros |
| 11/08/2022 | 11,5743735 euros |
| 10/08/2022 | 11,57328624 euros |
| 09/08/2022 | 11,33798749 euros |
| 08/08/2022 | 11,38542183 euros |
| 07/08/2022 | 11,39973015 euros |
| 06/08/2022 | 11,39998554 euros |
| 05/08/2022 | 11,40024001 euros |
| 04/08/2022 | 11,42043304 euros |
| 03/08/2022 | 11,42523312 euros |
| 02/08/2022 | 11,2735235 euros |
| 01/08/2022 | 11,33162659 euros |
| 31/07/2022 | 11,36915207 euros |
| 30/07/2022 | 11,36943943 euros |
| 29/07/2022 | 11,36972931 euros |