Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/06/2024 | 14,32012063 euros |
| 26/06/2024 | 14,30580168 euros |
| 25/06/2024 | 14,28772333 euros |
| 24/06/2024 | 14,23468501 euros |
| 23/06/2024 | 14,27848779 euros |
| 22/06/2024 | 14,27878714 euros |
| 21/06/2024 | 14,27908648 euros |
| 20/06/2024 | 14,30528714 euros |
| 19/06/2024 | 14,34086104 euros |
| 18/06/2024 | 14,34392 euros |
| 17/06/2024 | 14,30989167 euros |
| 16/06/2024 | 14,19334144 euros |
| 15/06/2024 | 14,19365112 euros |
| 14/06/2024 | 14,19396035 euros |
| 13/06/2024 | 14,1948926 euros |
| 12/06/2024 | 14,16902467 euros |
| 11/06/2024 | 14,05276321 euros |
| 10/06/2024 | 14,01853116 euros |
| 09/06/2024 | 13,9804783 euros |
| 08/06/2024 | 13,98071034 euros |
| 07/06/2024 | 13,98094126 euros |
| 06/06/2024 | 13,99992198 euros |
| 05/06/2024 | 14,00109593 euros |
| 04/06/2024 | 13,83810156 euros |
| 03/06/2024 | 13,81833789 euros |
| 02/06/2024 | 13,81174814 euros |
| 01/06/2024 | 13,81204378 euros |
| 31/05/2024 | 13,81233864 euros |
| 30/05/2024 | 13,70365657 euros |
| 29/05/2024 | 13,78578586 euros |
| 28/05/2024 | 13,88591277 euros |
| 27/05/2024 | 13,87518001 euros |
| 26/05/2024 | 13,87908299 euros |
| 25/05/2024 | 13,87937926 euros |
| 24/05/2024 | 13,87967473 euros |
| 23/05/2024 | 13,78300993 euros |
| 22/05/2024 | 13,89151461 euros |
| 21/05/2024 | 13,93204062 euros |
| 20/05/2024 | 13,90065729 euros |
| 19/05/2024 | 13,88668338 euros |
| 18/05/2024 | 13,88697182 euros |
| 17/05/2024 | 13,88726089 euros |
| 16/05/2024 | 13,86856673 euros |
| 15/05/2024 | 13,8953899 euros |
| 14/05/2024 | 13,73178453 euros |
| 13/05/2024 | 13,66962262 euros |
| 12/05/2024 | 13,67010676 euros |
| 11/05/2024 | 13,67037933 euros |
| 10/05/2024 | 13,67065123 euros |
| 09/05/2024 | 13,64959314 euros |