Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/12/2025 | 33,07495815 euros |
| 20/12/2025 | 33,07572263 euros |
| 19/12/2025 | 33,07648715 euros |
| 18/12/2025 | 32,76317974 euros |
| 17/12/2025 | 32,46119078 euros |
| 16/12/2025 | 32,80456616 euros |
| 15/12/2025 | 32,89942211 euros |
| 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 |