Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/11/2024 | 15,26553987 euros |
| 17/11/2024 | 15,20919636 euros |
| 16/11/2024 | 15,20951249 euros |
| 15/11/2024 | 15,20982119 euros |
| 14/11/2024 | 15,42420134 euros |
| 13/11/2024 | 15,51045575 euros |
| 12/11/2024 | 15,49641569 euros |
| 11/11/2024 | 15,54569994 euros |
| 10/11/2024 | 15,529396 euros |
| 09/11/2024 | 15,52964297 euros |
| 08/11/2024 | 15,52988654 euros |
| 07/11/2024 | 15,46521092 euros |
| 06/11/2024 | 15,35874924 euros |
| 05/11/2024 | 14,98016636 euros |
| 04/11/2024 | 14,79978572 euros |
| 03/11/2024 | 14,77643093 euros |
| 02/11/2024 | 14,77674489 euros |
| 01/11/2024 | 14,77705886 euros |
| 31/10/2024 | 14,7771797 euros |
| 30/10/2024 | 15,07589519 euros |
| 29/10/2024 | 15,12055138 euros |
| 28/10/2024 | 15,09375303 euros |
| 27/10/2024 | 15,05846753 euros |
| 26/10/2024 | 15,05877554 euros |
| 25/10/2024 | 15,05908047 euros |
| 24/10/2024 | 15,05894597 euros |
| 23/10/2024 | 15,02797554 euros |
| 22/10/2024 | 15,17345383 euros |
| 21/10/2024 | 15,17899269 euros |
| 20/10/2024 | 15,2054925 euros |
| 19/10/2024 | 15,20580568 euros |
| 18/10/2024 | 15,20611624 euros |
| 17/10/2024 | 15,15077062 euros |
| 16/10/2024 | 15,14934412 euros |
| 15/10/2024 | 15,08502874 euros |
| 14/10/2024 | 15,1989527 euros |
| 13/10/2024 | 15,08077728 euros |
| 12/10/2024 | 15,0811632 euros |
| 11/10/2024 | 15,08154508 euros |
| 10/10/2024 | 14,98966632 euros |
| 09/10/2024 | 15,02366173 euros |
| 08/10/2024 | 14,91742705 euros |
| 07/10/2024 | 14,77680036 euros |
| 06/10/2024 | 14,9158201 euros |
| 05/10/2024 | 14,9161354 euros |
| 04/10/2024 | 14,91645116 euros |
| 03/10/2024 | 14,78331944 euros |
| 02/10/2024 | 14,80675145 euros |
| 01/10/2024 | 14,81012192 euros |
| 30/09/2024 | 14,94807564 euros |