
Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
26/01/2022 | 12,11197093 euros |
25/01/2022 | 12,13038152 euros |
24/01/2022 | 12,28069053 euros |
23/01/2022 | 12,24135837 euros |
22/01/2022 | 12,2418591 euros |
21/01/2022 | 12,24236052 euros |
20/01/2022 | 12,48444239 euros |
19/01/2022 | 12,62336465 euros |
18/01/2022 | 12,75728503 euros |
17/01/2022 | 12,99067998 euros |
16/01/2022 | 12,98790762 euros |
15/01/2022 | 12,98843517 euros |
14/01/2022 | 12,98896389 euros |
13/01/2022 | 12,98685029 euros |
12/01/2022 | 13,16383833 euros |
11/01/2022 | 13,13456954 euros |
10/01/2022 | 13,0133535 euros |
09/01/2022 | 13,03442998 euros |
08/01/2022 | 13,03494692 euros |
07/01/2022 | 13,03546441 euros |
06/01/2022 | 13,08651308 euros |
05/01/2022 | 13,10226054 euros |
04/01/2022 | 13,36083046 euros |
03/01/2022 | 13,36573215 euros |
02/01/2022 | 13,29185308 euros |
01/01/2022 | 13,29259025 euros |
31/12/2021 | 13,29316991 euros |
30/12/2021 | 13,33079195 euros |
29/12/2021 | 13,3621081 euros |
28/12/2021 | 13,34513329 euros |
27/12/2021 | 13,3583363 euros |
26/12/2021 | 13,18306854 euros |
25/12/2021 | 13,18364138 euros |
24/12/2021 | 13,18421516 euros |
23/12/2021 | 13,17775144 euros |
22/12/2021 | 13,09451206 euros |
21/12/2021 | 12,97185694 euros |
20/12/2021 | 12,74566008 euros |
19/12/2021 | 12,89501537 euros |
18/12/2021 | 12,89560191 euros |
17/12/2021 | 12,89618981 euros |
16/12/2021 | 13,02635664 euros |
15/12/2021 | 13,13967043 euros |
14/12/2021 | 12,94668328 euros |
13/12/2021 | 13,03652608 euros |
12/12/2021 | 13,15498889 euros |
11/12/2021 | 13,1555789 euros |
10/12/2021 | 13,15617086 euros |
09/12/2021 | 13,03444977 euros |
08/12/2021 | 13,12626964 euros |