Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 03/08/2015 | 13,42566895 euros |
| 02/08/2015 | 13,3733181 euros |
| 01/08/2015 | 13,37363131 euros |
| 31/07/2015 | 13,37394465 euros |
| 30/07/2015 | 13,49702736 euros |
| 29/07/2015 | 13,36685666 euros |
| 28/07/2015 | 13,20708589 euros |
| 27/07/2015 | 13,02798395 euros |
| 26/07/2015 | 13,31584087 euros |
| 25/07/2015 | 13,31615277 euros |
| 24/07/2015 | 13,31646472 euros |
| 23/07/2015 | 13,43476456 euros |
| 22/07/2015 | 13,55707709 euros |
| 21/07/2015 | 13,55342791 euros |
| 20/07/2015 | 13,68073782 euros |
| 19/07/2015 | 13,67338586 euros |
| 18/07/2015 | 13,67370602 euros |
| 17/07/2015 | 13,67402622 euros |
| 16/07/2015 | 13,6296455 euros |
| 15/07/2015 | 13,48187469 euros |
| 14/07/2015 | 13,41943114 euros |
| 13/07/2015 | 13,34656907 euros |
| 12/07/2015 | 13,07697043 euros |
| 11/07/2015 | 13,07727699 euros |
| 10/07/2015 | 13,07758355 euros |
| 09/07/2015 | 13,08686195 euros |
| 08/07/2015 | 12,9933761 euros |
| 07/07/2015 | 13,29125527 euros |
| 06/07/2015 | 13,13554948 euros |
| 05/07/2015 | 13,11898207 euros |
| 04/07/2015 | 13,11928995 euros |
| 03/07/2015 | 13,11959782 euros |
| 02/07/2015 | 13,15643879 euros |
| 01/07/2015 | 13,18716265 euros |
| 30/06/2015 | 13,05053777 euros |
| 29/06/2015 | 12,99807025 euros |
| 28/06/2015 | 13,28688781 euros |
| 27/06/2015 | 13,28719857 euros |
| 26/06/2015 | 13,28750939 euros |
| 25/06/2015 | 13,25545486 euros |
| 24/06/2015 | 13,3101722 euros |
| 23/06/2015 | 13,37638056 euros |
| 22/06/2015 | 13,13884922 euros |
| 21/06/2015 | 13,12983948 euros |
| 20/06/2015 | 13,13014851 euros |
| 19/06/2015 | 13,13045759 euros |
| 18/06/2015 | 13,07258683 euros |
| 17/06/2015 | 13,14996651 euros |
| 16/06/2015 | 13,12763633 euros |
| 15/06/2015 | 13,04112508 euros |