Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/06/2025 | 29,81300782 euros |
| 02/06/2025 | 29,45113488 euros |
| 01/06/2025 | 29,52964279 euros |
| 31/05/2025 | 29,5303121 euros |
| 30/05/2025 | 29,53098134 euros |
| 29/05/2025 | 29,51856562 euros |
| 28/05/2025 | 29,60991784 euros |
| 27/05/2025 | 29,66513159 euros |
| 26/05/2025 | 28,93207183 euros |
| 25/05/2025 | 28,99478555 euros |
| 24/05/2025 | 28,99545458 euros |
| 23/05/2025 | 28,99612619 euros |