Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 01/09/2023 | 8,62159264 euros |
| 31/08/2023 | 8,6071464 euros |
| 30/08/2023 | 8,6217882 euros |
| 29/08/2023 | 8,58394019 euros |
| 28/08/2023 | 8,46416704 euros |
| 27/08/2023 | 8,41522361 euros |
| 26/08/2023 | 8,41503925 euros |
| 25/08/2023 | 8,41485532 euros |
| 24/08/2023 | 8,35766353 euros |
| 23/08/2023 | 8,47122975 euros |
| 22/08/2023 | 8,38210116 euros |
| 21/08/2023 | 8,4056713 euros |
| 20/08/2023 | 8,35055673 euros |
| 19/08/2023 | 8,35036687 euros |
| 18/08/2023 | 8,35017647 euros |
| 17/08/2023 | 8,34583769 euros |
| 16/08/2023 | 8,41714833 euros |
| 15/08/2023 | 8,47909195 euros |
| 14/08/2023 | 8,57816456 euros |
| 13/08/2023 | 8,53167208 euros |
| 12/08/2023 | 8,53142025 euros |
| 11/08/2023 | 8,53116891 euros |
| 10/08/2023 | 8,54142599 euros |
| 09/08/2023 | 8,53670871 euros |
| 08/08/2023 | 8,59596995 euros |
| 07/08/2023 | 8,63265907 euros |
| 06/08/2023 | 8,55791324 euros |
| 05/08/2023 | 8,55772735 euros |
| 04/08/2023 | 8,55754165 euros |
| 03/08/2023 | 8,60077222 euros |
| 02/08/2023 | 8,62775177 euros |
| 01/08/2023 | 8,74647998 euros |
| 31/07/2023 | 8,77450145 euros |
| 30/07/2023 | 8,75902331 euros |
| 29/07/2023 | 8,7588148 euros |
| 28/07/2023 | 8,75860568 euros |
| 27/07/2023 | 8,67795988 euros |
| 26/07/2023 | 8,73621675 euros |
| 25/07/2023 | 8,73300732 euros |
| 24/07/2023 | 8,71376246 euros |
| 23/07/2023 | 8,67530185 euros |
| 22/07/2023 | 8,67509564 euros |
| 21/07/2023 | 8,67488961 euros |
| 20/07/2023 | 8,67398577 euros |
| 19/07/2023 | 8,73289875 euros |
| 18/07/2023 | 8,71504933 euros |
| 17/07/2023 | 8,65187215 euros |
| 16/07/2023 | 8,62239438 euros |
| 15/07/2023 | 8,62216039 euros |
| 14/07/2023 | 8,62192625 euros |