Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/12/2025 | 28,83088339 euros |
| 21/12/2025 | 28,72678284 euros |
| 20/12/2025 | 28,72838972 euros |
| 19/12/2025 | 28,72999699 euros |
| 18/12/2025 | 28,53849927 euros |
| 17/12/2025 | 28,36639976 euros |
| 16/12/2025 | 28,55097281 euros |
| 15/12/2025 | 28,65335192 euros |
| 14/12/2025 | 28,79406479 euros |
| 13/12/2025 | 28,79567259 euros |
| 12/12/2025 | 28,79728233 euros |
| 11/12/2025 | 28,96963052 euros |
| 10/12/2025 | 28,96147774 euros |
| 09/12/2025 | 29,02608151 euros |
| 08/12/2025 | 29,07441925 euros |
| 07/12/2025 | 29,11559433 euros |
| 06/12/2025 | 29,11721176 euros |
| 05/12/2025 | 29,11882963 euros |
| 04/12/2025 | 29,03502207 euros |
| 03/12/2025 | 28,92429842 euros |
| 02/12/2025 | 28,94614331 euros |
| 01/12/2025 | 28,96484769 euros |
| 30/11/2025 | 29,09170061 euros |
| 29/11/2025 | 29,09333918 euros |
| 28/11/2025 | 29,09498131 euros |
| 27/11/2025 | 28,95721274 euros |
| 26/11/2025 | 28,96300464 euros |
| 25/11/2025 | 28,81217154 euros |
| 24/11/2025 | 28,60041913 euros |
| 23/11/2025 | 28,27126323 euros |
| 22/11/2025 | 28,27284845 euros |
| 21/11/2025 | 28,27443323 euros |
| 20/11/2025 | 28,22588588 euros |
| 19/11/2025 | 28,43308788 euros |
| 18/11/2025 | 28,2235619 euros |
| 17/11/2025 | 28,48357348 euros |
| 16/11/2025 | 28,55003518 euros |
| 15/11/2025 | 28,55165373 euros |
| 14/11/2025 | 28,55327527 euros |
| 13/11/2025 | 28,74199447 euros |
| 12/11/2025 | 29,24115011 euros |
| 11/11/2025 | 29,156836 euros |
| 10/11/2025 | 29,11907883 euros |
| 09/11/2025 | 28,71895194 euros |
| 08/11/2025 | 28,7205765 euros |
| 07/11/2025 | 28,72220001 euros |
| 06/11/2025 | 28,8031952 euros |
| 05/11/2025 | 29,15252331 euros |
| 04/11/2025 | 29,10419709 euros |
| 03/11/2025 | 29,33314522 euros |