Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
18/09/2024 | 10,51472348 euros |
17/09/2024 | 10,53833433 euros |
16/09/2024 | 10,53071135 euros |
15/09/2024 | 10,51756922 euros |
14/09/2024 | 10,51772092 euros |
13/09/2024 | 10,51787274 euros |
12/09/2024 | 10,46299805 euros |
11/09/2024 | 10,38719009 euros |
10/09/2024 | 10,27902292 euros |
09/09/2024 | 10,23652681 euros |
08/09/2024 | 10,12141887 euros |
07/09/2024 | 10,12153146 euros |
06/09/2024 | 10,12164378 euros |
05/09/2024 | 10,29475924 euros |
04/09/2024 | 10,32426753 euros |
03/09/2024 | 10,34480959 euros |
02/09/2024 | 10,5600702 euros |
01/09/2024 | 10,56620806 euros |
31/08/2024 | 10,56637274 euros |
30/08/2024 | 10,56653693 euros |
29/08/2024 | 10,46985583 euros |
28/08/2024 | 10,46896887 euros |
27/08/2024 | 10,53193404 euros |
26/08/2024 | 10,51662812 euros |
25/08/2024 | 10,54355774 euros |
24/08/2024 | 10,54371515 euros |
23/08/2024 | 10,54387807 euros |
22/08/2024 | 10,43585961 euros |
21/08/2024 | 10,52480721 euros |
20/08/2024 | 10,48056409 euros |
19/08/2024 | 10,49972966 euros |
18/08/2024 | 10,40280086 euros |
17/08/2024 | 10,40294918 euros |
16/08/2024 | 10,40308701 euros |
15/08/2024 | 10,21492278 euros |
14/08/2024 | 10,21383333 euros |
13/08/2024 | 10,18066279 euros |
12/08/2024 | 10,01436261 euros |
11/08/2024 | 10,01360285 euros |
10/08/2024 | 10,01370798 euros |
09/08/2024 | 10,01381324 euros |
08/08/2024 | 9,97165619 euros |
07/08/2024 | 9,74556342 euros |
06/08/2024 | 9,81688645 euros |
05/08/2024 | 9,72272127 euros |
04/08/2024 | 10,01757618 euros |
03/08/2024 | 10,01772586 euros |
02/08/2024 | 10,017875 euros |
01/08/2024 | 10,20434306 euros |
31/07/2024 | 10,34873978 euros |