Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 21/12/2025 | 31,95902079 euros |
| 20/12/2025 | 31,96019552 euros |
| 19/12/2025 | 31,96136997 euros |
| 18/12/2025 | 31,74772196 euros |
| 17/12/2025 | 31,55566364 euros |
| 16/12/2025 | 31,76037888 euros |
| 15/12/2025 | 31,87365303 euros |
| 14/12/2025 | 32,02956607 euros |
| 13/12/2025 | 32,03074023 euros |
| 12/12/2025 | 32,03191475 euros |
| 11/12/2025 | 32,22300306 euros |
| 10/12/2025 | 32,21331713 euros |
| 09/12/2025 | 32,28455656 euros |
| 08/12/2025 | 32,33770052 euros |
| 07/12/2025 | 32,38287599 euros |
| 06/12/2025 | 32,38405381 euros |
| 05/12/2025 | 32,38523175 euros |
| 04/12/2025 | 32,2914033 euros |
| 03/12/2025 | 32,16764439 euros |
| 02/12/2025 | 32,19131966 euros |
| 01/12/2025 | 32,21150069 euros |
| 30/11/2025 | 32,35203233 euros |
| 29/11/2025 | 32,35323403 euros |
| 28/11/2025 | 32,35443828 euros |
| 27/11/2025 | 32,20061818 euros |
| 26/11/2025 | 32,2064401 euros |
| 25/11/2025 | 32,03810199 euros |
| 24/11/2025 | 31,80202875 euros |
| 23/11/2025 | 31,43542335 euros |
| 22/11/2025 | 31,43658306 euros |
| 21/11/2025 | 31,43774434 euros |
| 20/11/2025 | 31,3831634 euros |
| 19/11/2025 | 31,61293539 euros |
| 18/11/2025 | 31,3793758 euros |
| 17/11/2025 | 31,66785387 euros |
| 16/11/2025 | 31,7411368 euros |
| 15/11/2025 | 31,74232748 euros |
| 14/11/2025 | 31,7435192 euros |
| 13/11/2025 | 31,95271091 euros |
| 12/11/2025 | 32,50700314 euros |
| 11/11/2025 | 32,41265059 euros |
| 10/11/2025 | 32,37005867 euros |
| 09/11/2025 | 31,92464757 euros |
| 08/11/2025 | 31,92584117 euros |
| 07/11/2025 | 31,92703604 euros |
| 06/11/2025 | 32,01645504 euros |
| 05/11/2025 | 32,40413161 euros |
| 04/11/2025 | 32,3497945 euros |
| 03/11/2025 | 32,60364745 euros |
| 02/11/2025 | 32,56644082 euros |