Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 21/12/2025 | 35,39554348 euros |
| 20/12/2025 | 35,39614143 euros |
| 19/12/2025 | 35,3967396 euros |
| 18/12/2025 | 35,15943205 euros |
| 17/12/2025 | 34,94604209 euros |
| 16/12/2025 | 35,1720544 euros |
| 15/12/2025 | 35,29679851 euros |
| 14/12/2025 | 35,46875171 euros |
| 13/12/2025 | 35,46934744 euros |
| 12/12/2025 | 35,46994518 euros |
| 11/12/2025 | 35,68083515 euros |
| 10/12/2025 | 35,66940117 euros |
| 09/12/2025 | 35,74757436 euros |
| 08/12/2025 | 35,80570759 euros |
| 07/12/2025 | 35,85501564 euros |
| 06/12/2025 | 35,85560755 euros |
| 05/12/2025 | 35,85619988 euros |
| 04/12/2025 | 35,75160496 euros |
| 03/12/2025 | 35,61387748 euros |
| 02/12/2025 | 35,63938375 euros |
| 01/12/2025 | 35,66101779 euros |
| 30/11/2025 | 35,81598207 euros |
| 29/11/2025 | 35,81660094 euros |
| 28/11/2025 | 35,8172249 euros |
| 27/11/2025 | 35,64623386 euros |
| 26/11/2025 | 35,65197192 euros |
| 25/11/2025 | 35,46492015 euros |
| 24/11/2025 | 35,2028996 euros |
| 23/11/2025 | 34,7963988 euros |
| 22/11/2025 | 34,79699134 euros |
| 21/11/2025 | 34,79758463 euros |
| 20/11/2025 | 34,7364803 euros |
| 19/11/2025 | 34,99010983 euros |
| 18/11/2025 | 34,73090953 euros |
| 17/11/2025 | 35,04950393 euros |
| 16/11/2025 | 35,12991471 euros |
| 15/11/2025 | 35,13053464 euros |
| 14/11/2025 | 35,13115786 euros |
| 13/11/2025 | 35,36197186 euros |
| 12/11/2025 | 35,97469215 euros |
| 11/11/2025 | 35,86956212 euros |
| 10/11/2025 | 35,82171525 euros |
| 09/11/2025 | 35,3281078 euros |
| 08/11/2025 | 35,32872688 euros |
| 07/11/2025 | 35,32934607 euros |
| 06/11/2025 | 35,42759021 euros |
| 05/11/2025 | 35,85585945 euros |
| 04/11/2025 | 35,79502326 euros |
| 03/11/2025 | 36,07519595 euros |
| 02/11/2025 | 36,03331198 euros |