Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/11/2025 | 33,16650105 euros |
| 24/11/2025 | 32,98573826 euros |
| 23/11/2025 | 32,51363156 euros |
| 22/11/2025 | 32,5143818 euros |
| 21/11/2025 | 32,51513145 euros |
| 20/11/2025 | 32,16802569 euros |
| 19/11/2025 | 32,67389393 euros |
| 18/11/2025 | 32,40718612 euros |
| 17/11/2025 | 32,64864397 euros |
| 16/11/2025 | 32,855681 euros |
| 15/11/2025 | 32,85640705 euros |
| 14/11/2025 | 32,8571335 euros |
| 13/11/2025 | 32,834216 euros |
| 12/11/2025 | 33,5088837 euros |
| 11/11/2025 | 33,50284832 euros |
| 10/11/2025 | 33,49145464 euros |
| 09/11/2025 | 32,98602023 euros |
| 08/11/2025 | 32,98676602 euros |
| 07/11/2025 | 32,98751066 euros |
| 06/11/2025 | 32,9982211 euros |
| 05/11/2025 | 33,53400082 euros |
| 04/11/2025 | 33,44643948 euros |
| 03/11/2025 | 33,72164141 euros |
| 02/11/2025 | 33,64452804 euros |
| 01/11/2025 | 33,64529237 euros |
| 31/10/2025 | 33,64605706 euros |
| 30/10/2025 | 33,44069731 euros |
| 29/10/2025 | 33,68460615 euros |
| 28/10/2025 | 33,52629733 euros |
| 27/10/2025 | 33,46155615 euros |
| 26/10/2025 | 33,10813411 euros |
| 25/10/2025 | 33,1088773 euros |
| 24/10/2025 | 33,1096208 euros |
| 23/10/2025 | 32,89576267 euros |
| 22/10/2025 | 32,73721897 euros |
| 21/10/2025 | 32,91847636 euros |
| 20/10/2025 | 32,81068354 euros |
| 19/10/2025 | 32,38860074 euros |
| 18/10/2025 | 32,38934222 euros |
| 17/10/2025 | 32,39008401 euros |
| 16/10/2025 | 32,16109179 euros |
| 15/10/2025 | 32,50832657 euros |
| 14/10/2025 | 32,47156611 euros |
| 13/10/2025 | 32,61986991 euros |
| 12/10/2025 | 32,00051528 euros |
| 11/10/2025 | 32,00124271 euros |
| 10/10/2025 | 32,00197041 euros |
| 09/10/2025 | 33,04437237 euros |
| 08/10/2025 | 32,94602299 euros |
| 07/10/2025 | 32,6923265 euros |