Fons: CAIXABANK BOLSA USA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 03/07/2025 | 12,75214088 euros |
| 02/07/2025 | 12,59362205 euros |
| 01/07/2025 | 12,55026305 euros |
| 30/06/2025 | 12,57145958 euros |
| 29/06/2025 | 12,58628887 euros |
| 28/06/2025 | 12,58648519 euros |
| 27/06/2025 | 12,58668176 euros |
| 26/06/2025 | 12,52370123 euros |
| 25/06/2025 | 12,47668458 euros |
| 24/06/2025 | 12,52060934 euros |
| 23/06/2025 | 12,42152648 euros |
| 22/06/2025 | 12,36254348 euros |
| 21/06/2025 | 12,36274229 euros |
| 20/06/2025 | 12,36294196 euros |
| 19/06/2025 | 12,41631567 euros |