Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/07/2025 | 27,94778921 euros |
| 24/07/2025 | 27,85464288 euros |
| 23/07/2025 | 27,7363712 euros |
| 22/07/2025 | 27,62492771 euros |
| 21/07/2025 | 27,73861038 euros |
| 20/07/2025 | 27,9020349 euros |
| 19/07/2025 | 27,90363583 euros |
| 18/07/2025 | 27,9052374 euros |
| 17/07/2025 | 27,92036553 euros |
| 16/07/2025 | 27,68216242 euros |
| 15/07/2025 | 27,80981029 euros |
| 14/07/2025 | 27,69520209 euros |
| 13/07/2025 | 27,61516163 euros |
| 12/07/2025 | 27,61676497 euros |
| 11/07/2025 | 27,61837735 euros |
| 10/07/2025 | 27,730975 euros |
| 09/07/2025 | 27,64829172 euros |
| 08/07/2025 | 27,54923886 euros |
| 07/07/2025 | 27,6168311 euros |
| 06/07/2025 | 27,59595302 euros |
| 05/07/2025 | 27,59753963 euros |
| 04/07/2025 | 27,59912635 euros |
| 03/07/2025 | 27,66837926 euros |
| 02/07/2025 | 27,29991201 euros |
| 01/07/2025 | 27,2783883 euros |
| 30/06/2025 | 27,28872183 euros |
| 29/06/2025 | 27,33176142 euros |
| 28/06/2025 | 27,3333273 euros |
| 27/06/2025 | 27,33489176 euros |
| 26/06/2025 | 27,14136387 euros |
| 25/06/2025 | 27,09170958 euros |
| 24/06/2025 | 27,17166954 euros |
| 23/06/2025 | 26,88066773 euros |
| 22/06/2025 | 26,92557742 euros |
| 21/06/2025 | 26,92714027 euros |
| 20/06/2025 | 26,92870919 euros |
| 19/06/2025 | 27,00934263 euros |
| 18/06/2025 | 27,08319999 euros |
| 17/06/2025 | 27,12026872 euros |
| 16/06/2025 | 27,10229175 euros |
| 15/06/2025 | 26,91308759 euros |
| 14/06/2025 | 26,91464824 euros |
| 13/06/2025 | 26,9162091 euros |
| 12/06/2025 | 27,14673287 euros |
| 11/06/2025 | 27,35595603 euros |
| 10/06/2025 | 27,49949165 euros |
| 09/06/2025 | 27,40504324 euros |
| 08/06/2025 | 27,47315744 euros |
| 07/06/2025 | 27,47473768 euros |
| 06/06/2025 | 27,47631736 euros |