Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/07/2025 | 30,82303426 euros |
| 16/07/2025 | 30,54848461 euros |
| 15/07/2025 | 30,53940008 euros |
| 14/07/2025 | 30,49302402 euros |
| 13/07/2025 | 30,38348142 euros |
| 12/07/2025 | 30,38417473 euros |
| 11/07/2025 | 30,38486886 euros |
| 10/07/2025 | 30,47190358 euros |
| 09/07/2025 | 30,32910614 euros |
| 08/07/2025 | 30,14123895 euros |
| 07/07/2025 | 30,16706534 euros |
| 06/07/2025 | 30,25905297 euros |
| 05/07/2025 | 30,2596716 euros |
| 04/07/2025 | 30,26029024 euros |
| 03/07/2025 | 30,32311304 euros |
| 02/07/2025 | 29,94638902 euros |
| 01/07/2025 | 29,84350021 euros |
| 30/06/2025 | 29,89410113 euros |
| 29/06/2025 | 29,92957944 euros |
| 28/06/2025 | 29,93026154 euros |
| 27/06/2025 | 29,93094427 euros |
| 26/06/2025 | 29,78139085 euros |
| 25/06/2025 | 29,66979953 euros |
| 24/06/2025 | 29,77446739 euros |
| 23/06/2025 | 29,53906806 euros |
| 22/06/2025 | 29,39901468 euros |
| 21/06/2025 | 29,39969894 euros |
| 20/06/2025 | 29,40038586 euros |
| 19/06/2025 | 29,52752654 euros |
| 18/06/2025 | 29,58889208 euros |
| 17/06/2025 | 29,57470186 euros |
| 16/06/2025 | 29,63603389 euros |
| 15/06/2025 | 29,37564286 euros |
| 14/06/2025 | 29,37631571 euros |
| 13/06/2025 | 29,37699409 euros |
| 12/06/2025 | 29,63765597 euros |
| 11/06/2025 | 29,7790939 euros |
| 10/06/2025 | 30,00192337 euros |
| 09/06/2025 | 29,83921747 euros |
| 08/06/2025 | 29,88830353 euros |
| 07/06/2025 | 29,88899899 euros |
| 06/06/2025 | 29,8896983 euros |
| 05/06/2025 | 29,47447882 euros |
| 04/06/2025 | 29,69647396 euros |
| 03/06/2025 | 29,81300782 euros |
| 02/06/2025 | 29,45113488 euros |
| 01/06/2025 | 29,52964279 euros |
| 31/05/2025 | 29,5303121 euros |
| 30/05/2025 | 29,53098134 euros |
| 29/05/2025 | 29,51856562 euros |