Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/04/2023 | 10,99757754 euros |
| 03/04/2023 | 11,05770316 euros |
| 02/04/2023 | 11,02504821 euros |
| 01/04/2023 | 11,02505205 euros |
| 31/03/2023 | 11,02502084 euros |
| 30/03/2023 | 10,86775122 euros |
| 29/03/2023 | 10,81051784 euros |
| 28/03/2023 | 10,65793853 euros |
| 27/03/2023 | 10,67707223 euros |
| 26/03/2023 | 10,66157327 euros |
| 25/03/2023 | 10,66167101 euros |
| 24/03/2023 | 10,6616185 euros |
| 23/03/2023 | 10,59832827 euros |
| 22/03/2023 | 10,58090383 euros |
| 21/03/2023 | 10,74918153 euros |
| 20/03/2023 | 10,61412792 euros |
| 19/03/2023 | 10,52497613 euros |
| 18/03/2023 | 10,52496169 euros |
| 17/03/2023 | 10,52491867 euros |
| 16/03/2023 | 10,6418094 euros |
| 15/03/2023 | 10,46607684 euros |
| 14/03/2023 | 10,53575484 euros |
| 13/03/2023 | 10,36612144 euros |
| 12/03/2023 | 10,3812735 euros |
| 11/03/2023 | 10,381255 euros |
| 10/03/2023 | 10,38123393 euros |
| 09/03/2023 | 10,52734756 euros |
| 08/03/2023 | 10,726872 euros |
| 07/03/2023 | 10,71215681 euros |
| 06/03/2023 | 10,88323261 euros |
| 05/03/2023 | 10,87784399 euros |
| 04/03/2023 | 10,87775826 euros |
| 03/03/2023 | 10,87767113 euros |
| 02/03/2023 | 10,70216345 euros |
| 01/03/2023 | 10,62320651 euros |
| 28/02/2023 | 10,67464695 euros |
| 27/02/2023 | 10,71152484 euros |
| 26/02/2023 | 10,67604652 euros |
| 25/02/2023 | 10,67597231 euros |
| 24/02/2023 | 10,67589706 euros |
| 23/02/2023 | 10,78837877 euros |
| 22/02/2023 | 10,73503991 euros |
| 21/02/2023 | 10,75493845 euros |
| 20/02/2023 | 10,97931284 euros |
| 19/02/2023 | 10,97627375 euros |
| 18/02/2023 | 10,9761917 euros |
| 17/02/2023 | 10,97610873 euros |
| 16/02/2023 | 11,01274856 euros |
| 15/02/2023 | 11,16017773 euros |
| 14/02/2023 | 11,12886423 euros |