Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 03/08/2015 | 13,08570521 euros |
| 02/08/2015 | 13,03496286 euros |
| 01/08/2015 | 13,03555103 euros |
| 31/07/2015 | 13,03613924 euros |
| 30/07/2015 | 13,15639849 euros |
| 29/07/2015 | 13,0297957 euros |
| 28/07/2015 | 12,87433293 euros |
| 27/07/2015 | 12,70001899 euros |
| 26/07/2015 | 12,98091089 euros |
| 25/07/2015 | 12,98149667 euros |
| 24/07/2015 | 12,98208259 euros |
| 23/07/2015 | 13,09769617 euros |
| 22/07/2015 | 13,21722677 euros |
| 21/07/2015 | 13,2139558 euros |
| 20/07/2015 | 13,3383666 euros |
| 19/07/2015 | 13,33148792 euros |
| 18/07/2015 | 13,3320894 euros |
| 17/07/2015 | 13,33269094 euros |
| 16/07/2015 | 13,28970642 euros |
| 15/07/2015 | 13,14590249 euros |
| 14/07/2015 | 13,08529904 euros |
| 13/07/2015 | 13,01453358 euros |
| 12/07/2015 | 12,7519187 euros |
| 11/07/2015 | 12,7524944 euros |
| 10/07/2015 | 12,75307007 euros |
| 09/07/2015 | 12,76239515 euros |
| 08/07/2015 | 12,67150201 euros |
| 07/07/2015 | 12,9622834 euros |
| 06/07/2015 | 12,81070941 euros |
| 05/07/2015 | 12,79482931 euros |
| 04/07/2015 | 12,79540722 euros |
| 03/07/2015 | 12,79598515 euros |
| 02/07/2015 | 12,83219591 euros |
| 01/07/2015 | 12,86244172 euros |
| 30/06/2015 | 12,72945723 euros |
| 29/06/2015 | 12,67855449 euros |
| 28/06/2015 | 12,96055359 euros |
| 27/06/2015 | 12,96113801 euros |
| 26/06/2015 | 12,96172244 euros |
| 25/06/2015 | 12,93073436 euros |
| 24/06/2015 | 12,98439483 euros |
| 23/06/2015 | 13,0492659 euros |
| 22/06/2015 | 12,81782249 euros |
| 21/06/2015 | 12,80931081 euros |
| 20/06/2015 | 12,80989025 euros |
| 19/06/2015 | 12,81046988 euros |
| 18/06/2015 | 12,75428619 euros |
| 17/06/2015 | 12,83005919 euros |
| 16/06/2015 | 12,80854705 euros |
| 15/06/2015 | 12,72441416 euros |