Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 16/05/2024 | 9,9715491 euros |
| 15/05/2024 | 9,99078084 euros |
| 14/05/2024 | 9,87309499 euros |
| 13/05/2024 | 9,8283473 euros |
| 12/05/2024 | 9,82864184 euros |
| 11/05/2024 | 9,82878426 euros |
| 10/05/2024 | 9,8289261 euros |
| 09/05/2024 | 9,81373211 euros |
| 08/05/2024 | 9,76284672 euros |
| 07/05/2024 | 9,76189472 euros |
| 06/05/2024 | 9,75305351 euros |
| 05/05/2024 | 9,65300724 euros |
| 04/05/2024 | 9,65315239 euros |
| 03/05/2024 | 9,65329302 euros |
| 02/05/2024 | 9,53553022 euros |
| 01/05/2024 | 9,48438173 euros |
| 30/04/2024 | 9,48451695 euros |
| 29/04/2024 | 9,63587593 euros |
| 28/04/2024 | 9,60596346 euros |
| 27/04/2024 | 9,6061023 euros |
| 26/04/2024 | 9,60623934 euros |
| 25/04/2024 | 9,51071894 euros |
| 24/04/2024 | 9,55188025 euros |
| 23/04/2024 | 9,55427164 euros |
| 22/04/2024 | 9,44537495 euros |
| 21/04/2024 | 9,35919902 euros |
| 20/04/2024 | 9,359346 euros |
| 19/04/2024 | 9,35949022 euros |
| 18/04/2024 | 9,44413414 euros |
| 17/04/2024 | 9,46638713 euros |
| 16/04/2024 | 9,52559691 euros |
| 15/04/2024 | 9,54189977 euros |
| 14/04/2024 | 9,66076681 euros |
| 13/04/2024 | 9,66090488 euros |
| 12/04/2024 | 9,66104506 euros |
| 11/04/2024 | 9,79984838 euros |
| 10/04/2024 | 9,72817134 euros |
| 09/04/2024 | 9,82629787 euros |
| 08/04/2024 | 9,81456844 euros |
| 07/04/2024 | 9,81346562 euros |
| 06/04/2024 | 9,81361996 euros |
| 05/04/2024 | 9,81377469 euros |
| 04/04/2024 | 9,71469359 euros |
| 03/04/2024 | 9,83471126 euros |
| 02/04/2024 | 9,82237111 euros |
| 01/04/2024 | 9,91013052 euros |
| 31/03/2024 | 9,91050897 euros |
| 30/03/2024 | 9,91065882 euros |
| 29/03/2024 | 9,91080866 euros |
| 28/03/2024 | 9,91095914 euros |