Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/11/2022 | 10,25874961 euros |
| 04/11/2022 | 10,25891899 euros |
| 03/11/2022 | 10,12465948 euros |
| 02/11/2022 | 10,25863433 euros |
| 01/11/2022 | 10,50578 euros |
| 31/10/2022 | 10,55230534 euros |
| 30/10/2022 | 10,62323041 euros |
| 29/10/2022 | 10,62338008 euros |
| 28/10/2022 | 10,62352876 euros |
| 27/10/2022 | 10,37465478 euros |
| 26/10/2022 | 10,43781711 euros |
| 25/10/2022 | 10,5152042 euros |
| 24/10/2022 | 10,355048 euros |
| 23/10/2022 | 10,22691894 euros |
| 22/10/2022 | 10,22709209 euros |
| 21/10/2022 | 10,22726454 euros |
| 20/10/2022 | 9,99337712 euros |
| 19/10/2022 | 10,07789255 euros |
| 18/10/2022 | 10,14742618 euros |
| 17/10/2022 | 10,03815458 euros |
| 16/10/2022 | 9,782529 euros |
| 15/10/2022 | 9,78269858 euros |
| 14/10/2022 | 9,78286809 euros |
| 13/10/2022 | 10,01797945 euros |
| 12/10/2022 | 9,76086284 euros |
| 11/10/2022 | 9,79209811 euros |
| 10/10/2022 | 9,86159233 euros |
| 09/10/2022 | 9,93855827 euros |
| 08/10/2022 | 9,93873609 euros |
| 07/10/2022 | 9,9389135 euros |
| 06/10/2022 | 10,22454145 euros |
| 05/10/2022 | 10,33497305 euros |
| 04/10/2022 | 10,35927767 euros |
| 03/10/2022 | 10,05162852 euros |
| 02/10/2022 | 9,80824182 euros |
| 01/10/2022 | 9,80841937 euros |
| 30/09/2022 | 9,80858139 euros |
| 29/09/2022 | 9,95095001 euros |
| 28/09/2022 | 10,17058225 euros |
| 27/09/2022 | 9,97439688 euros |
| 26/09/2022 | 9,99799544 euros |
| 25/09/2022 | 10,09762651 euros |
| 24/09/2022 | 10,09780589 euros |
| 23/09/2022 | 10,09798235 euros |
| 22/09/2022 | 10,2798531 euros |
| 21/09/2022 | 10,39827905 euros |
| 20/09/2022 | 10,55977136 euros |
| 19/09/2022 | 10,68117251 euros |
| 18/09/2022 | 10,60555853 euros |
| 17/09/2022 | 10,60576367 euros |