Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 02/07/2025 | 33,41379091 euros |
| 01/07/2025 | 33,3861433 euros |
| 30/06/2025 | 33,39749984 euros |
| 29/06/2025 | 33,44886818 euros |
| 28/06/2025 | 33,44947865 euros |
| 27/06/2025 | 33,45008748 euros |
| 26/06/2025 | 33,21196778 euros |
| 25/06/2025 | 33,14991346 euros |
| 24/06/2025 | 33,24645791 euros |
| 23/06/2025 | 32,88911254 euros |
| 22/06/2025 | 32,94277452 euros |
| 21/06/2025 | 32,94340044 euros |
| 20/06/2025 | 32,94403215 euros |