Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/06/2025 | 29,78139085 euros |
| 25/06/2025 | 29,66979953 euros |
| 24/06/2025 | 29,77446739 euros |
| 23/06/2025 | 29,53906806 euros |
| 22/06/2025 | 29,39901468 euros |
| 21/06/2025 | 29,39969894 euros |
| 20/06/2025 | 29,40038586 euros |
| 19/06/2025 | 29,52752654 euros |
| 18/06/2025 | 29,58889208 euros |
| 17/06/2025 | 29,57470186 euros |
| 16/06/2025 | 29,63603389 euros |
| 15/06/2025 | 29,37564286 euros |
| 14/06/2025 | 29,37631571 euros |
| 13/06/2025 | 29,37699409 euros |
| 12/06/2025 | 29,63765597 euros |
| 11/06/2025 | 29,7790939 euros |
| 10/06/2025 | 30,00192337 euros |
| 09/06/2025 | 29,83921747 euros |
| 08/06/2025 | 29,88830353 euros |
| 07/06/2025 | 29,88899899 euros |
| 06/06/2025 | 29,8896983 euros |
| 05/06/2025 | 29,47447882 euros |
| 04/06/2025 | 29,69647396 euros |
| 03/06/2025 | 29,81300782 euros |
| 02/06/2025 | 29,45113488 euros |
| 01/06/2025 | 29,52964279 euros |
| 31/05/2025 | 29,5303121 euros |
| 30/05/2025 | 29,53098134 euros |
| 29/05/2025 | 29,51856562 euros |
| 28/05/2025 | 29,60991784 euros |
| 27/05/2025 | 29,66513159 euros |
| 26/05/2025 | 28,93207183 euros |
| 25/05/2025 | 28,99478555 euros |
| 24/05/2025 | 28,99545458 euros |
| 23/05/2025 | 28,99612619 euros |
| 22/05/2025 | 29,39411284 euros |
| 21/05/2025 | 29,30108004 euros |
| 20/05/2025 | 29,89952962 euros |
| 19/05/2025 | 30,11607634 euros |
| 18/05/2025 | 30,32162153 euros |
| 17/05/2025 | 30,32231399 euros |
| 16/05/2025 | 30,3230058 euros |
| 15/05/2025 | 30,02506804 euros |
| 14/05/2025 | 29,93583477 euros |
| 13/05/2025 | 29,8499565 euros |
| 12/05/2025 | 29,90665913 euros |
| 11/05/2025 | 28,52940128 euros |
| 10/05/2025 | 28,53004048 euros |
| 09/05/2025 | 28,53067955 euros |
| 08/05/2025 | 28,62732624 euros |