Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/10/2015 | 11,56980632 euros |
| 10/10/2015 | 11,5705643 euros |
| 09/10/2015 | 11,57132219 euros |
| 08/10/2015 | 11,60840806 euros |
| 07/10/2015 | 11,55378869 euros |
| 06/10/2015 | 11,46551668 euros |
| 05/10/2015 | 11,54080373 euros |
| 04/10/2015 | 11,21357878 euros |
| 03/10/2015 | 11,21431448 euros |
| 02/10/2015 | 11,21505009 euros |
| 01/10/2015 | 11,19005925 euros |
| 30/09/2015 | 11,19871074 euros |
| 29/09/2015 | 10,96084776 euros |
| 28/09/2015 | 11,00575906 euros |
| 27/09/2015 | 11,34944522 euros |
| 26/09/2015 | 11,35018893 euros |
| 25/09/2015 | 11,35093274 euros |
| 24/09/2015 | 11,24803397 euros |
| 23/09/2015 | 11,44413278 euros |
| 22/09/2015 | 11,48698229 euros |
| 21/09/2015 | 11,63006161 euros |
| 20/09/2015 | 11,42823739 euros |
| 19/09/2015 | 11,42898619 euros |
| 18/09/2015 | 11,42973491 euros |
| 17/09/2015 | 11,66103845 euros |
| 16/09/2015 | 11,67241776 euros |
| 15/09/2015 | 11,59986811 euros |
| 14/09/2015 | 11,4389501 euros |
| 13/09/2015 | 11,45143196 euros |
| 12/09/2015 | 11,45218232 euros |
| 11/09/2015 | 11,45293272 euros |
| 10/09/2015 | 11,47167021 euros |
| 09/09/2015 | 11,62014707 euros |
| 08/09/2015 | 11,63392231 euros |
| 07/09/2015 | 11,56021502 euros |
| 06/09/2015 | 11,48021572 euros |
| 05/09/2015 | 11,48096801 euros |
| 04/09/2015 | 11,48172035 euros |
| 03/09/2015 | 11,65722173 euros |
| 02/09/2015 | 11,45129491 euros |
| 01/09/2015 | 11,32072576 euros |
| 31/08/2015 | 11,63894507 euros |
| 30/08/2015 | 11,70923605 euros |
| 29/08/2015 | 11,71000299 euros |
| 28/08/2015 | 11,71077017 euros |
| 27/08/2015 | 11,65073235 euros |
| 26/08/2015 | 11,18427304 euros |
| 25/08/2015 | 10,97737323 euros |
| 24/08/2015 | 10,83145566 euros |
| 23/08/2015 | 11,51846595 euros |