Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 13/07/2025 | 33,81416465 euros |
| 12/07/2025 | 33,81480759 euros |
| 11/07/2025 | 33,81545751 euros |
| 10/07/2025 | 33,95199445 euros |
| 09/07/2025 | 33,84944082 euros |
| 08/07/2025 | 33,72685481 euros |
| 07/07/2025 | 33,80828387 euros |
| 06/07/2025 | 33,78140623 euros |
| 05/07/2025 | 33,78202947 euros |
| 04/07/2025 | 33,78265271 euros |
| 03/07/2025 | 33,86609942 euros |
| 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 |
| 19/06/2025 | 33,04138751 euros |
| 18/06/2025 | 33,13044599 euros |
| 17/06/2025 | 33,17449627 euros |
| 16/06/2025 | 33,15121224 euros |
| 15/06/2025 | 32,91849474 euros |
| 14/06/2025 | 32,91911836 euros |
| 13/06/2025 | 32,91974256 euros |
| 12/06/2025 | 33,20038746 euros |
| 11/06/2025 | 33,45496153 euros |
| 10/06/2025 | 33,62918646 euros |
| 09/06/2025 | 33,51237686 euros |
| 08/06/2025 | 33,59435903 euros |
| 07/06/2025 | 33,59497968 euros |
| 06/06/2025 | 33,59559995 euros |
| 05/06/2025 | 33,13582888 euros |
| 04/06/2025 | 33,26785535 euros |
| 03/06/2025 | 33,24543921 euros |
| 02/06/2025 | 32,83756386 euros |
| 01/06/2025 | 33,04801052 euros |
| 31/05/2025 | 33,04862248 euros |
| 30/05/2025 | 33,04923541 euros |
| 29/05/2025 | 33,08548572 euros |
| 28/05/2025 | 33,2743679 euros |
| 27/05/2025 | 33,21837507 euros |
| 26/05/2025 | 32,45912415 euros |
| 25/05/2025 | 32,51444481 euros |