Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 25/12/2022 | 10,40016159 euros |
| 24/12/2022 | 10,40024647 euros |
| 23/12/2022 | 10,40033068 euros |
| 22/12/2022 | 10,34186577 euros |
| 21/12/2022 | 10,49314452 euros |
| 20/12/2022 | 10,34287349 euros |
| 19/12/2022 | 10,32986094 euros |
| 18/12/2022 | 10,42223714 euros |
| 17/12/2022 | 10,42229579 euros |
| 16/12/2022 | 10,42235288 euros |
| 15/12/2022 | 10,55076048 euros |
| 14/12/2022 | 10,8188916 euros |
| 13/12/2022 | 10,89344626 euros |
| 12/12/2022 | 10,80819636 euros |
| 11/12/2022 | 10,66730445 euros |
| 10/12/2022 | 10,66739181 euros |
| 09/12/2022 | 10,66747877 euros |
| 08/12/2022 | 10,74394327 euros |
| 07/12/2022 | 10,66589024 euros |
| 06/12/2022 | 10,68438069 euros |
| 05/12/2022 | 10,84629575 euros |
| 04/12/2022 | 11,0421773 euros |
| 03/12/2022 | 11,04226195 euros |
| 02/12/2022 | 11,0423466 euros |
| 01/12/2022 | 11,05490962 euros |
| 30/11/2022 | 11,06596255 euros |
| 29/11/2022 | 10,73986235 euros |
| 28/11/2022 | 10,76180268 euros |
| 27/11/2022 | 10,92934982 euros |
| 26/11/2022 | 10,92942853 euros |
| 25/11/2022 | 10,92950666 euros |
| 24/11/2022 | 10,92959436 euros |
| 23/11/2022 | 10,93306005 euros |
| 22/11/2022 | 10,87042167 euros |
| 21/11/2022 | 10,72960986 euros |
| 20/11/2022 | 10,77584619 euros |
| 19/11/2022 | 10,77591107 euros |
| 18/11/2022 | 10,77597532 euros |
| 17/11/2022 | 10,72262428 euros |
| 16/11/2022 | 10,75647107 euros |
| 15/11/2022 | 10,84623622 euros |
| 14/11/2022 | 10,76049179 euros |
| 13/11/2022 | 10,84675451 euros |
| 12/11/2022 | 10,84684496 euros |
| 11/11/2022 | 10,84693533 euros |
| 10/11/2022 | 10,7411477 euros |
| 09/11/2022 | 10,19022699 euros |
| 08/11/2022 | 10,41188712 euros |
| 07/11/2022 | 10,36106956 euros |
| 06/11/2022 | 10,2585805 euros |