Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 30/06/2025 | 15,76451271 euros |
| 29/06/2025 | 15,68652886 euros |
| 28/06/2025 | 15,68685606 euros |
| 27/06/2025 | 15,68718357 euros |
| 26/06/2025 | 15,62453792 euros |
| 25/06/2025 | 15,50005051 euros |
| 24/06/2025 | 15,50084334 euros |
| 23/06/2025 | 15,32630839 euros |
| 22/06/2025 | 15,18632748 euros |
| 21/06/2025 | 15,18667134 euros |
| 20/06/2025 | 15,18701475 euros |
| 19/06/2025 | 15,21124411 euros |
| 18/06/2025 | 15,22384438 euros |
| 17/06/2025 | 15,22808257 euros |
| 16/06/2025 | 15,37370769 euros |
| 15/06/2025 | 15,21559908 euros |
| 14/06/2025 | 15,21592974 euros |
| 13/06/2025 | 15,21626028 euros |
| 12/06/2025 | 15,39524112 euros |
| 11/06/2025 | 15,34378385 euros |
| 10/06/2025 | 15,37970697 euros |
| 09/06/2025 | 15,30003227 euros |
| 08/06/2025 | 15,28775165 euros |
| 07/06/2025 | 15,28808568 euros |
| 06/06/2025 | 15,28841954 euros |
| 05/06/2025 | 15,13552831 euros |
| 04/06/2025 | 15,21990189 euros |
| 03/06/2025 | 15,22116707 euros |
| 02/06/2025 | 15,13037608 euros |
| 01/06/2025 | 15,05753189 euros |
| 31/05/2025 | 15,05785582 euros |
| 30/05/2025 | 15,05818091 euros |
| 29/05/2025 | 15,07356302 euros |
| 28/05/2025 | 15,01681894 euros |
| 27/05/2025 | 15,10229912 euros |
| 26/05/2025 | 14,78404468 euros |
| 25/05/2025 | 14,79749423 euros |
| 24/05/2025 | 14,7978198 euros |
| 23/05/2025 | 14,79814462 euros |
| 22/05/2025 | 14,8955818 euros |
| 21/05/2025 | 14,91250058 euros |
| 20/05/2025 | 15,15122756 euros |
| 19/05/2025 | 15,20981073 euros |
| 18/05/2025 | 15,19783562 euros |
| 17/05/2025 | 15,19816137 euros |
| 16/05/2025 | 15,19848714 euros |
| 15/05/2025 | 15,08911451 euros |
| 14/05/2025 | 15,03315125 euros |
| 13/05/2025 | 15,01237855 euros |
| 12/05/2025 | 14,91374774 euros |