Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/03/2022 | 12,25028082 euros |
| 16/03/2022 | 12,08937391 euros |
| 15/03/2022 | 11,83947791 euros |
| 14/03/2022 | 11,59484006 euros |
| 13/03/2022 | 11,67295619 euros |
| 12/03/2022 | 11,67345173 euros |
| 11/03/2022 | 11,67394814 euros |
| 10/03/2022 | 11,83275465 euros |
| 09/03/2022 | 11,88659596 euros |
| 08/03/2022 | 11,58633786 euros |
| 07/03/2022 | 11,66167194 euros |
| 06/03/2022 | 12,01993683 euros |
| 05/03/2022 | 12,02043779 euros |
| 04/03/2022 | 12,0209397 euros |
| 03/03/2022 | 12,12032507 euros |
| 02/03/2022 | 12,1836979 euros |
| 01/03/2022 | 11,96467783 euros |
| 28/02/2022 | 12,15523716 euros |
| 27/02/2022 | 12,18067837 euros |
| 26/02/2022 | 12,18118798 euros |
| 25/02/2022 | 12,1816986 euros |
| 24/02/2022 | 11,91758665 euros |
| 23/02/2022 | 11,74967458 euros |
| 22/02/2022 | 11,97005496 euros |
| 21/02/2022 | 12,0972909 euros |
| 20/02/2022 | 12,09320732 euros |
| 19/02/2022 | 12,09371218 euros |
| 18/02/2022 | 12,09421819 euros |
| 17/02/2022 | 12,17970516 euros |
| 16/02/2022 | 12,4477267 euros |
| 15/02/2022 | 12,43082733 euros |
| 14/02/2022 | 12,23600049 euros |
| 13/02/2022 | 12,27828051 euros |
| 12/02/2022 | 12,27879039 euros |
| 11/02/2022 | 12,2793014 euros |
| 10/02/2022 | 12,5389408 euros |
| 09/02/2022 | 12,76062542 euros |
| 08/02/2022 | 12,57421599 euros |
| 07/02/2022 | 12,47605171 euros |
| 06/02/2022 | 12,51801136 euros |
| 05/02/2022 | 12,51850107 euros |
| 04/02/2022 | 12,51899176 euros |
| 03/02/2022 | 12,45856744 euros |
| 02/02/2022 | 12,75818505 euros |
| 01/02/2022 | 12,63315691 euros |
| 31/01/2022 | 12,55883003 euros |
| 30/01/2022 | 12,33181259 euros |
| 29/01/2022 | 12,3322994 euros |
| 28/01/2022 | 12,3327866 euros |
| 27/01/2022 | 12,03838585 euros |