Fons: CAIXABANK BOLSA USA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 18/06/2025 | 12,44202981 euros |
| 17/06/2025 | 12,43597217 euros |
| 16/06/2025 | 12,46167226 euros |
| 15/06/2025 | 12,35209146 euros |
| 14/06/2025 | 12,35228555 euros |
| 13/06/2025 | 12,35248057 euros |
| 12/06/2025 | 12,46199444 euros |
| 11/06/2025 | 12,52137647 euros |
| 10/06/2025 | 12,6149802 euros |
| 09/06/2025 | 12,54647675 euros |
| 08/06/2025 | 12,56702554 euros |
| 07/06/2025 | 12,56722758 euros |
| 06/06/2025 | 12,5674288 euros |
| 05/06/2025 | 12,39275661 euros |
| 04/06/2025 | 12,48600635 euros |
| 03/06/2025 | 12,53491099 euros |
| 02/06/2025 | 12,38267185 euros |
| 01/06/2025 | 12,41559103 euros |
| 31/05/2025 | 12,41578316 euros |
| 30/05/2025 | 12,41597525 euros |
| 29/05/2025 | 12,41066583 euros |
| 28/05/2025 | 12,44898391 euros |
| 27/05/2025 | 12,4721085 euros |
| 26/05/2025 | 12,16382077 euros |
| 25/05/2025 | 12,19009964 euros |
| 24/05/2025 | 12,19029325 euros |
| 23/05/2025 | 12,19048844 euros |
| 22/05/2025 | 12,35771963 euros |
| 21/05/2025 | 12,31851794 euros |
| 20/05/2025 | 12,57002179 euros |
| 19/05/2025 | 12,66097005 euros |
| 18/05/2025 | 12,74729074 euros |
| 17/05/2025 | 12,74749017 euros |
| 16/05/2025 | 12,74769046 euros |
| 15/05/2025 | 12,62233962 euros |
| 14/05/2025 | 12,58473671 euros |
| 13/05/2025 | 12,54854361 euros |
| 12/05/2025 | 12,5722903 euros |