Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/12/2025 | 32,97095512 euros |
| 13/12/2025 | 32,97170147 euros |
| 12/12/2025 | 32,97244797 euros |
| 11/12/2025 | 33,32376241 euros |
| 10/12/2025 | 33,38581824 euros |
| 09/12/2025 | 33,35590071 euros |
| 08/12/2025 | 33,35267914 euros |
| 07/12/2025 | 33,44609357 euros |
| 06/12/2025 | 33,44684277 euros |
| 05/12/2025 | 33,44759428 euros |
| 04/12/2025 | 33,3852695 euros |
| 03/12/2025 | 33,28962249 euros |
| 02/12/2025 | 33,30097947 euros |
| 01/12/2025 | 33,27627021 euros |
| 30/11/2025 | 33,45351928 euros |
| 29/11/2025 | 33,45426532 euros |
| 28/11/2025 | 33,455009 euros |
| 27/11/2025 | 33,30665556 euros |
| 26/11/2025 | 33,31179976 euros |
| 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 |