Fondos liquidativos

Fons: CAIXABANK BOLSA USA, FI CLASE EXTRA

Data

Valor liquidatiu

10/07/2025 12,81535875 euros
09/07/2025 12,75521167 euros
08/07/2025 12,67611098 euros
07/07/2025 12,68688129 euros
06/07/2025 12,72547552 euros
05/07/2025 12,72564416 euros
04/07/2025 12,72581281 euros
03/07/2025 12,75214088 euros
02/07/2025 12,59362205 euros
01/07/2025 12,55026305 euros
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