Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/01/2025 | 15,47110071 euros |
| 26/01/2025 | 15,69102965 euros |
| 25/01/2025 | 15,69135699 euros |
| 24/01/2025 | 15,69168175 euros |
| 23/01/2025 | 15,74067991 euros |
| 22/01/2025 | 15,65951302 euros |
| 21/01/2025 | 15,56389018 euros |
| 20/01/2025 | 15,35821072 euros |
| 19/01/2025 | 15,43228916 euros |
| 18/01/2025 | 15,4326116 euros |
| 17/01/2025 | 15,43292629 euros |
| 16/01/2025 | 15,28604523 euros |
| 15/01/2025 | 15,31566135 euros |
| 14/01/2025 | 15,04011085 euros |
| 13/01/2025 | 15,01977006 euros |
| 12/01/2025 | 15,00286283 euros |
| 11/01/2025 | 15,00312428 euros |
| 10/01/2025 | 15,00338395 euros |
| 09/01/2025 | 15,23775149 euros |
| 08/01/2025 | 15,23565899 euros |
| 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 |