Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 11/07/2025 | 11,45221696 euros |
| 10/07/2025 | 11,49208847 euros |
| 09/07/2025 | 11,46072331 euros |
| 08/07/2025 | 11,39886905 euros |
| 07/07/2025 | 11,40535015 euros |
| 06/07/2025 | 11,48222064 euros |
| 05/07/2025 | 11,48240574 euros |
| 04/07/2025 | 11,48259084 euros |
| 03/07/2025 | 11,49299603 euros |
| 02/07/2025 | 11,40143465 euros |
| 01/07/2025 | 11,35069329 euros |
| 30/06/2025 | 11,36233661 euros |
| 29/06/2025 | 11,30606427 euros |
| 28/06/2025 | 11,30623494 euros |
| 27/06/2025 | 11,30640619 euros |
| 26/06/2025 | 11,26118681 euros |
| 25/06/2025 | 11,17139955 euros |
| 24/06/2025 | 11,17190606 euros |
| 23/06/2025 | 11,04605005 euros |
| 22/06/2025 | 10,94509905 euros |
| 21/06/2025 | 10,94528314 euros |
| 20/06/2025 | 10,94546732 euros |
| 19/06/2025 | 10,96286589 euros |
| 18/06/2025 | 10,97188313 euros |
| 17/06/2025 | 10,97487774 euros |
| 16/06/2025 | 11,07976578 euros |
| 15/06/2025 | 10,96575432 euros |
| 14/06/2025 | 10,96592879 euros |
| 13/06/2025 | 10,96610698 euros |
| 12/06/2025 | 11,0950314 euros |
| 11/06/2025 | 11,05788347 euros |
| 10/06/2025 | 11,08370889 euros |
| 09/06/2025 | 11,02622957 euros |
| 08/06/2025 | 11,01731582 euros |
| 07/06/2025 | 11,01749304 euros |
| 06/06/2025 | 11,01767016 euros |
| 05/06/2025 | 10,90742473 euros |
| 04/06/2025 | 10,96816396 euros |
| 03/06/2025 | 10,96901149 euros |
| 02/06/2025 | 10,90352137 euros |
| 01/06/2025 | 10,85096387 euros |
| 31/05/2025 | 10,85113414 euros |
| 30/05/2025 | 10,85130441 euros |
| 29/05/2025 | 10,86232559 euros |
| 28/05/2025 | 10,82137141 euros |
| 27/05/2025 | 10,88290642 euros |