Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 14/07/2025 | 11,47213037 euros |
| 13/07/2025 | 11,45178411 euros |
| 12/07/2025 | 11,45200108 euros |
| 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 |