
Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
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 |
29/09/2024 | 14,88717212 euros |
28/09/2024 | 14,88756225 euros |
27/09/2024 | 14,88795145 euros |
26/09/2024 | 14,91534224 euros |
25/09/2024 | 14,85374932 euros |
24/09/2024 | 14,88077845 euros |
23/09/2024 | 14,84632822 euros |
22/09/2024 | 14,80678365 euros |
21/09/2024 | 14,80703739 euros |
20/09/2024 | 14,8072906 euros |
19/09/2024 | 14,84426107 euros |
18/09/2024 | 14,6125966 euros |
17/09/2024 | 14,6454879 euros |
16/09/2024 | 14,6349788 euros |
15/09/2024 | 14,61679925 euros |
14/09/2024 | 14,61709469 euros |
13/09/2024 | 14,61739028 euros |
12/09/2024 | 14,54121356 euros |
11/09/2024 | 14,4359411 euros |
10/09/2024 | 14,28569305 euros |
09/09/2024 | 14,22671467 euros |
08/09/2024 | 14,06681921 euros |
07/09/2024 | 14,0670571 euros |
06/09/2024 | 14,06729465 euros |
05/09/2024 | 14,307976 euros |
04/09/2024 | 14,3490705 euros |
03/09/2024 | 14,37770386 euros |
02/09/2024 | 14,67696815 euros |
01/09/2024 | 14,6855839 euros |
31/08/2024 | 14,6858978 euros |