Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 22/09/2015 | 11,88769571 euros |
| 21/09/2015 | 12,03552145 euros |
| 20/09/2015 | 11,82642043 euros |
| 19/09/2015 | 11,82695473 euros |
| 18/09/2015 | 11,82748924 euros |
| 17/09/2015 | 12,06659663 euros |
| 16/09/2015 | 12,07812598 euros |
| 15/09/2015 | 12,0028106 euros |
| 14/09/2015 | 11,83606191 euros |
| 13/09/2015 | 11,84873604 euros |
| 12/09/2015 | 11,84927136 euros |
| 11/09/2015 | 11,84980689 euros |
| 10/09/2015 | 11,86895217 euros |
| 09/09/2015 | 12,02232665 euros |
| 08/09/2015 | 12,03633367 euros |
| 07/09/2015 | 11,95983357 euros |
| 06/09/2015 | 11,87682721 euros |
| 05/09/2015 | 11,87736385 euros |
| 04/09/2015 | 11,87790052 euros |
| 03/09/2015 | 12,05921222 euros |
| 02/09/2015 | 11,84594337 euros |
| 01/09/2015 | 11,71063619 euros |
| 31/08/2015 | 12,03957085 euros |
| 30/08/2015 | 12,11203492 euros |
| 29/08/2015 | 12,11258183 euros |
| 28/08/2015 | 12,11312901 euros |
| 27/08/2015 | 12,05078333 euros |
| 26/08/2015 | 11,56807152 euros |
| 25/08/2015 | 11,35384039 euros |
| 24/08/2015 | 11,20268769 euros |
| 23/08/2015 | 11,91300129 euros |
| 22/08/2015 | 11,91353917 euros |
| 21/08/2015 | 11,91407683 euros |
| 20/08/2015 | 12,4246135 euros |
| 19/08/2015 | 12,81139771 euros |
| 18/08/2015 | 12,97133089 euros |
| 17/08/2015 | 12,92209334 euros |
| 16/08/2015 | 12,8317985 euros |
| 15/08/2015 | 12,83237753 euros |
| 14/08/2015 | 12,83295669 euros |
| 13/08/2015 | 12,7630182 euros |
| 12/08/2015 | 12,66577182 euros |
| 11/08/2015 | 12,88737155 euros |
| 10/08/2015 | 13,07632146 euros |
| 09/08/2015 | 12,99221662 euros |
| 08/08/2015 | 12,99280291 euros |
| 07/08/2015 | 12,99338925 euros |
| 06/08/2015 | 13,07225521 euros |
| 05/08/2015 | 13,26205608 euros |
| 04/08/2015 | 13,07029783 euros |