
Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
18/10/2021 | 12,54042301 euros |
17/10/2021 | 12,50147706 euros |
16/10/2021 | 12,50197221 euros |
15/10/2021 | 12,5024686 euros |
14/10/2021 | 12,41007189 euros |
13/10/2021 | 12,20402594 euros |
12/10/2021 | 12,16442774 euros |
11/10/2021 | 12,19806279 euros |
10/10/2021 | 12,2853774 euros |
09/10/2021 | 12,28587722 euros |
08/10/2021 | 12,28637802 euros |
07/10/2021 | 12,30534311 euros |
06/10/2021 | 12,20333691 euros |
05/10/2021 | 12,15272598 euros |
04/10/2021 | 12,03396329 euros |
03/10/2021 | 12,18178912 euros |
02/10/2021 | 12,1822645 euros |
01/10/2021 | 12,18274068 euros |
30/09/2021 | 12,05208911 euros |
29/09/2021 | 12,20192096 euros |
28/09/2021 | 12,17901833 euros |
27/09/2021 | 12,43093859 euros |
26/09/2021 | 12,46654989 euros |
25/09/2021 | 12,46703405 euros |
24/09/2021 | 12,467519 euros |
23/09/2021 | 12,44917289 euros |
22/09/2021 | 12,29807237 euros |
21/09/2021 | 12,18436347 euros |
20/09/2021 | 12,19734112 euros |
19/09/2021 | 12,40455234 euros |
18/09/2021 | 12,40505111 euros |
17/09/2021 | 12,40555035 euros |
16/09/2021 | 12,52111249 euros |
15/09/2021 | 12,5453186 euros |
14/09/2021 | 12,4468695 euros |
13/09/2021 | 12,51297494 euros |
12/09/2021 | 12,48578017 euros |
11/09/2021 | 12,48628421 euros |
10/09/2021 | 12,48678875 euros |
09/09/2021 | 12,5829281 euros |
08/09/2021 | 12,64082615 euros |
07/09/2021 | 12,65925823 euros |
06/09/2021 | 12,70778864 euros |
05/09/2021 | 12,70370033 euros |
04/09/2021 | 12,70419342 euros |
03/09/2021 | 12,70468718 euros |
02/09/2021 | 12,70520136 euros |
01/09/2021 | 12,67070404 euros |
31/08/2021 | 12,66745121 euros |
30/08/2021 | 12,68129162 euros |