Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/05/2024 | 13,87908299 euros |
| 25/05/2024 | 13,87937926 euros |
| 24/05/2024 | 13,87967473 euros |
| 23/05/2024 | 13,78300993 euros |
| 22/05/2024 | 13,89151461 euros |
| 21/05/2024 | 13,93204062 euros |
| 20/05/2024 | 13,90065729 euros |
| 19/05/2024 | 13,88668338 euros |
| 18/05/2024 | 13,88697182 euros |
| 17/05/2024 | 13,88726089 euros |
| 16/05/2024 | 13,86856673 euros |
| 15/05/2024 | 13,8953899 euros |
| 14/05/2024 | 13,73178453 euros |
| 13/05/2024 | 13,66962262 euros |
| 12/05/2024 | 13,67010676 euros |
| 11/05/2024 | 13,67037933 euros |
| 10/05/2024 | 13,67065123 euros |
| 09/05/2024 | 13,64959314 euros |
| 08/05/2024 | 13,57889257 euros |
| 07/05/2024 | 13,57764242 euros |
| 06/05/2024 | 13,56542072 euros |
| 05/05/2024 | 13,42634057 euros |
| 04/05/2024 | 13,4266156 euros |
| 03/05/2024 | 13,42687444 euros |
| 02/05/2024 | 13,26315367 euros |
| 01/05/2024 | 13,19208216 euros |
| 30/04/2024 | 13,19234216 euros |
| 29/04/2024 | 13,4029455 euros |
| 28/04/2024 | 13,36141182 euros |
| 27/04/2024 | 13,36167774 euros |
| 26/04/2024 | 13,36194128 euros |
| 25/04/2024 | 13,22914808 euros |
| 24/04/2024 | 13,28647519 euros |
| 23/04/2024 | 13,2898643 euros |
| 22/04/2024 | 13,13846195 euros |
| 21/04/2024 | 13,01866267 euros |
| 20/04/2024 | 13,01893807 euros |
| 19/04/2024 | 13,0192097 euros |
| 18/04/2024 | 13,13702288 euros |
| 17/04/2024 | 13,16804888 euros |
| 16/04/2024 | 13,25048353 euros |
| 15/04/2024 | 13,27323379 euros |
| 14/04/2024 | 13,43865664 euros |
| 13/04/2024 | 13,43892192 euros |
| 12/04/2024 | 13,43918999 euros |
| 11/04/2024 | 13,6323494 euros |
| 10/04/2024 | 13,53271454 euros |
| 09/04/2024 | 13,66928847 euros |
| 08/04/2024 | 13,65304636 euros |
| 07/04/2024 | 13,65158661 euros |