Fons: CAIXABANK DOLAR, FI CLASE UNIVERSAL
|
Data |
Valor liquidatiu |
|---|---|
| 10/03/2022 | 8,54684606 euros |
| 09/03/2022 | 8,48213648 euros |
| 08/03/2022 | 8,60652175 euros |
| 07/03/2022 | 8,63778172 euros |
| 06/03/2022 | 8,59117076 euros |
| 05/03/2022 | 8,59110858 euros |
| 04/03/2022 | 8,59104638 euros |
| 03/03/2022 | 8,48639832 euros |
| 02/03/2022 | 8,44107704 euros |
| 01/03/2022 | 8,43646003 euros |
| 28/02/2022 | 8,37650529 euros |
| 27/02/2022 | 8,33706449 euros |
| 26/02/2022 | 8,33700448 euros |
| 25/02/2022 | 8,33694456 euros |
| 24/02/2022 | 8,38817583 euros |
| 23/02/2022 | 8,31101747 euros |
| 22/02/2022 | 8,29577257 euros |
| 21/02/2022 | 8,30286011 euros |
| 20/02/2022 | 8,29487 euros |
| 19/02/2022 | 8,29484446 euros |
| 18/02/2022 | 8,29481916 euros |
| 17/02/2022 | 8,26974582 euros |
| 16/02/2022 | 8,25477794 euros |
| 15/02/2022 | 8,27164878 euros |
| 14/02/2022 | 8,31824093 euros |
| 13/02/2022 | 8,286668 euros |
| 12/02/2022 | 8,28664126 euros |
| 11/02/2022 | 8,28661457 euros |
| 10/02/2022 | 8,21836338 euros |
| 09/02/2022 | 8,22678857 euros |
| 08/02/2022 | 8,23251965 euros |
| 07/02/2022 | 8,21637943 euros |
| 06/02/2022 | 8,20707078 euros |
| 05/02/2022 | 8,20704971 euros |
| 04/02/2022 | 8,20702881 euros |
| 03/02/2022 | 8,22415819 euros |
| 02/02/2022 | 8,31545068 euros |
| 01/02/2022 | 8,34345069 euros |
| 31/01/2022 | 8,36675197 euros |
| 30/01/2022 | 8,43145688 euros |
| 29/01/2022 | 8,43142909 euros |
| 28/01/2022 | 8,4314 euros |
| 27/01/2022 | 8,4374 euros |
| 26/01/2022 | 8,3634 euros |
| 25/01/2022 | 8,3178 euros |
| 24/01/2022 | 8,3054 euros |
| 23/01/2022 | 8,29133544 euros |
| 22/01/2022 | 8,29130158 euros |
| 21/01/2022 | 8,2913 euros |
| 20/01/2022 | 8,3202 euros |