
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 |