Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/02/2023 | 11,20480143 euros |
| 06/02/2023 | 11,06553065 euros |
| 05/02/2023 | 11,13982299 euros |
| 04/02/2023 | 11,13977937 euros |
| 03/02/2023 | 11,13973238 euros |
| 02/02/2023 | 11,25228169 euros |
| 01/02/2023 | 11,08922064 euros |
| 31/01/2023 | 10,97856483 euros |
| 30/01/2023 | 10,82696629 euros |
| 29/01/2023 | 10,96756136 euros |
| 28/01/2023 | 10,96752927 euros |
| 27/01/2023 | 10,96749712 euros |
| 26/01/2023 | 10,94042696 euros |
| 25/01/2023 | 10,82482017 euros |
| 24/01/2023 | 10,82688324 euros |
| 23/01/2023 | 10,83249321 euros |
| 22/01/2023 | 10,70896117 euros |
| 21/01/2023 | 10,70895119 euros |
| 20/01/2023 | 10,70893592 euros |
| 19/01/2023 | 10,51578854 euros |
| 18/01/2023 | 10,59719649 euros |
| 17/01/2023 | 10,76448261 euros |
| 16/01/2023 | 10,79008398 euros |
| 15/01/2023 | 10,78607011 euros |
| 14/01/2023 | 10,78597758 euros |
| 13/01/2023 | 10,78588923 euros |
| 12/01/2023 | 10,74647593 euros |
| 11/01/2023 | 10,71468856 euros |
| 10/01/2023 | 10,58214401 euros |
| 09/01/2023 | 10,5145221 euros |
| 08/01/2023 | 10,51762799 euros |
| 07/01/2023 | 10,51770277 euros |
| 06/01/2023 | 10,51778101 euros |
| 05/01/2023 | 10,28818001 euros |
| 04/01/2023 | 10,40831148 euros |
| 03/01/2023 | 10,3355142 euros |
| 02/01/2023 | 10,37204278 euros |
| 01/01/2023 | 10,37317366 euros |
| 31/12/2022 | 10,37325848 euros |
| 30/12/2022 | 10,37332129 euros |
| 29/12/2022 | 10,40485873 euros |
| 28/12/2022 | 10,23046553 euros |
| 27/12/2022 | 10,35758128 euros |
| 26/12/2022 | 10,39965535 euros |
| 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 |