Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/09/2025 | 31,68297688 euros |
| 09/09/2025 | 31,57563423 euros |
| 08/09/2025 | 31,34452185 euros |
| 07/09/2025 | 31,38987 euros |
| 06/09/2025 | 31,39058407 euros |
| 05/09/2025 | 31,39136679 euros |
| 04/09/2025 | 31,66554463 euros |
| 03/09/2025 | 31,38035035 euros |
| 02/09/2025 | 31,27128537 euros |
| 01/09/2025 | 31,29724095 euros |
| 31/08/2025 | 31,33730649 euros |
| 30/08/2025 | 31,33801629 euros |
| 29/08/2025 | 31,33872604 euros |
| 28/08/2025 | 31,58087252 euros |
| 27/08/2025 | 31,61081126 euros |
| 26/08/2025 | 31,51978637 euros |
| 25/08/2025 | 31,4994349 euros |
| 24/08/2025 | 31,3091004 euros |
| 23/08/2025 | 31,30981071 euros |
| 22/08/2025 | 31,31052108 euros |
| 21/08/2025 | 31,14645077 euros |
| 20/08/2025 | 31,13984148 euros |
| 19/08/2025 | 31,24027557 euros |
| 18/08/2025 | 31,36274792 euros |
| 17/08/2025 | 31,27249179 euros |
| 16/08/2025 | 31,27317768 euros |
| 15/08/2025 | 31,27386358 euros |
| 14/08/2025 | 31,50414601 euros |
| 13/08/2025 | 31,35715058 euros |
| 12/08/2025 | 31,32204899 euros |
| 11/08/2025 | 31,17230355 euros |
| 10/08/2025 | 31,13007082 euros |
| 09/08/2025 | 31,13077744 euros |
| 08/08/2025 | 31,13148442 euros |
| 07/08/2025 | 30,86940143 euros |
| 06/08/2025 | 30,88293189 euros |
| 05/08/2025 | 30,87539731 euros |
| 04/08/2025 | 31,04976082 euros |
| 03/08/2025 | 30,57219769 euros |
| 02/08/2025 | 30,57288045 euros |
| 01/08/2025 | 30,57356245 euros |
| 31/07/2025 | 31,51284257 euros |
| 30/07/2025 | 31,60891997 euros |
| 29/07/2025 | 31,30178049 euros |
| 28/07/2025 | 31,27671821 euros |
| 27/07/2025 | 30,86846134 euros |
| 26/07/2025 | 30,86916795 euros |
| 25/07/2025 | 30,86987439 euros |
| 24/07/2025 | 30,71058882 euros |