Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/09/2024 | 14,88717212 euros |
| 28/09/2024 | 14,88756225 euros |
| 27/09/2024 | 14,88795145 euros |
| 26/09/2024 | 14,91534224 euros |
| 25/09/2024 | 14,85374932 euros |
| 24/09/2024 | 14,88077845 euros |
| 23/09/2024 | 14,84632822 euros |
| 22/09/2024 | 14,80678365 euros |
| 21/09/2024 | 14,80703739 euros |
| 20/09/2024 | 14,8072906 euros |
| 19/09/2024 | 14,84426107 euros |
| 18/09/2024 | 14,6125966 euros |
| 17/09/2024 | 14,6454879 euros |
| 16/09/2024 | 14,6349788 euros |
| 15/09/2024 | 14,61679925 euros |
| 14/09/2024 | 14,61709469 euros |
| 13/09/2024 | 14,61739028 euros |
| 12/09/2024 | 14,54121356 euros |
| 11/09/2024 | 14,4359411 euros |
| 10/09/2024 | 14,28569305 euros |
| 09/09/2024 | 14,22671467 euros |
| 08/09/2024 | 14,06681921 euros |
| 07/09/2024 | 14,0670571 euros |
| 06/09/2024 | 14,06729465 euros |
| 05/09/2024 | 14,307976 euros |
| 04/09/2024 | 14,3490705 euros |
| 03/09/2024 | 14,37770386 euros |
| 02/09/2024 | 14,67696815 euros |
| 01/09/2024 | 14,6855839 euros |
| 31/08/2024 | 14,6858978 euros |
| 30/08/2024 | 14,68621109 euros |
| 29/08/2024 | 14,55192026 euros |
| 28/08/2024 | 14,55077174 euros |
| 27/08/2024 | 14,6383719 euros |
| 26/08/2024 | 14,61718275 euros |
| 25/08/2024 | 14,65469736 euros |
| 24/08/2024 | 14,65500097 euros |
| 23/08/2024 | 14,65531695 euros |
| 22/08/2024 | 14,50526213 euros |
| 21/08/2024 | 14,62897904 euros |
| 20/08/2024 | 14,56756757 euros |
| 19/08/2024 | 14,59429148 euros |
| 18/08/2024 | 14,45964722 euros |
| 17/08/2024 | 14,4599371 euros |
| 16/08/2024 | 14,46020895 euros |
| 15/08/2024 | 14,19874431 euros |
| 14/08/2024 | 14,19731344 euros |
| 13/08/2024 | 14,15128803 euros |
| 12/08/2024 | 13,92020864 euros |
| 11/08/2024 | 13,91923313 euros |