Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/01/2025 | 15,22850527 euros |
| 06/01/2025 | 15,39528268 euros |
| 05/01/2025 | 15,31097448 euros |
| 04/01/2025 | 15,31132599 euros |
| 03/01/2025 | 15,31167712 euros |
| 02/01/2025 | 15,12183232 euros |
| 01/01/2025 | 15,16891391 euros |
| 31/12/2024 | 15,16925211 euros |
| 30/12/2024 | 15,22956572 euros |
| 29/12/2024 | 15,40531999 euros |
| 28/12/2024 | 15,40563147 euros |
| 27/12/2024 | 15,40594459 euros |
| 26/12/2024 | 15,57316295 euros |
| 25/12/2024 | 15,57410438 euros |
| 24/12/2024 | 15,57442899 euros |
| 23/12/2024 | 15,42062645 euros |
| 22/12/2024 | 15,32829404 euros |
| 21/12/2024 | 15,3286288 euros |
| 20/12/2024 | 15,32897171 euros |
| 19/12/2024 | 15,14915236 euros |
| 18/12/2024 | 15,17163096 euros |
| 17/12/2024 | 15,63791075 euros |
| 16/12/2024 | 15,70762028 euros |
| 15/12/2024 | 15,64196013 euros |
| 14/12/2024 | 15,6422858 euros |
| 13/12/2024 | 15,642611 euros |
| 12/12/2024 | 15,65477433 euros |
| 11/12/2024 | 15,73435779 euros |
| 10/12/2024 | 15,61407155 euros |
| 09/12/2024 | 15,66554269 euros |
| 08/12/2024 | 15,74440687 euros |
| 07/12/2024 | 15,74473712 euros |
| 06/12/2024 | 15,74506739 euros |
| 05/12/2024 | 15,72225322 euros |
| 04/12/2024 | 15,74538968 euros |
| 03/12/2024 | 15,65112591 euros |
| 02/12/2024 | 15,64293414 euros |
| 01/12/2024 | 15,60920044 euros |
| 30/11/2024 | 15,60953009 euros |
| 29/11/2024 | 15,60985599 euros |
| 28/11/2024 | 15,53110828 euros |
| 27/11/2024 | 15,52423125 euros |
| 26/11/2024 | 15,57975342 euros |
| 25/11/2024 | 15,50428788 euros |
| 24/11/2024 | 15,44887262 euros |
| 23/11/2024 | 15,44920196 euros |
| 22/11/2024 | 15,44954007 euros |
| 21/11/2024 | 15,40501594 euros |
| 20/11/2024 | 15,31971596 euros |
| 19/11/2024 | 15,31742978 euros |