Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 28/02/2024 | 13,33024241 euros |
| 27/02/2024 | 13,35295472 euros |
| 26/02/2024 | 13,32661838 euros |
| 25/02/2024 | 13,38184493 euros |
| 24/02/2024 | 13,3821233 euros |
| 23/02/2024 | 13,38240343 euros |
| 22/02/2024 | 13,37351946 euros |
| 21/02/2024 | 13,10287956 euros |
| 20/02/2024 | 13,08831405 euros |
| 19/02/2024 | 13,16353446 euros |
| 18/02/2024 | 13,16481447 euros |
| 17/02/2024 | 13,16483322 euros |
| 16/02/2024 | 13,16497687 euros |
| 15/02/2024 | 13,23017142 euros |
| 14/02/2024 | 13,15176677 euros |
| 13/02/2024 | 13,02729081 euros |
| 12/02/2024 | 13,20950769 euros |
| 11/02/2024 | 13,21845468 euros |
| 10/02/2024 | 13,21867729 euros |
| 09/02/2024 | 13,21890041 euros |
| 08/02/2024 | 13,14778266 euros |
| 07/02/2024 | 13,14045989 euros |
| 06/02/2024 | 13,031545 euros |
| 05/02/2024 | 13,00113216 euros |
| 04/02/2024 | 13,04592732 euros |
| 03/02/2024 | 13,04619827 euros |
| 02/02/2024 | 13,04647433 euros |
| 01/02/2024 | 12,91238756 euros |
| 31/01/2024 | 12,76650151 euros |
| 30/01/2024 | 12,96416376 euros |
| 29/01/2024 | 12,96708821 euros |
| 28/01/2024 | 12,87436337 euros |
| 27/01/2024 | 12,87461148 euros |
| 26/01/2024 | 12,8748573 euros |
| 25/01/2024 | 12,88698375 euros |
| 24/01/2024 | 12,82328793 euros |
| 23/01/2024 | 12,80904398 euros |
| 22/01/2024 | 12,77326541 euros |
| 21/01/2024 | 12,74332012 euros |
| 20/01/2024 | 12,74357745 euros |
| 19/01/2024 | 12,74383567 euros |
| 18/01/2024 | 12,58814837 euros |
| 17/01/2024 | 12,47960726 euros |
| 16/01/2024 | 12,55332766 euros |
| 15/01/2024 | 12,60166858 euros |
| 14/01/2024 | 12,60139458 euros |
| 13/01/2024 | 12,60165034 euros |
| 12/01/2024 | 12,60178135 euros |
| 11/01/2024 | 12,59743576 euros |
| 10/01/2024 | 12,60481772 euros |