Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/01/2016 | 10,95754339 euros |
| 18/01/2016 | 10,97136778 euros |
| 17/01/2016 | 10,94416505 euros |
| 16/01/2016 | 10,94488158 euros |
| 15/01/2016 | 10,94559803 euros |
| 14/01/2016 | 11,20725142 euros |
| 13/01/2016 | 11,13954813 euros |
| 12/01/2016 | 11,40109426 euros |
| 11/01/2016 | 11,32436374 euros |
| 10/01/2016 | 11,30335574 euros |
| 09/01/2016 | 11,3040987 euros |
| 08/01/2016 | 11,30484172 euros |
| 07/01/2016 | 11,42038167 euros |
| 06/01/2016 | 11,84134853 euros |
| 05/01/2016 | 12,06153177 euros |
| 04/01/2016 | 11,9487239 euros |
| 03/01/2016 | 12,1379473 euros |
| 02/01/2016 | 12,13874528 euros |
| 01/01/2016 | 12,13954331 euros |
| 31/12/2015 | 12,14034117 euros |
| 30/12/2015 | 12,16278034 euros |
| 29/12/2015 | 12,22486417 euros |
| 28/12/2015 | 12,07070114 euros |
| 27/12/2015 | 12,09877163 euros |
| 26/12/2015 | 12,09956294 euros |
| 25/12/2015 | 12,10035432 euros |
| 24/12/2015 | 12,09589057 euros |
| 23/12/2015 | 12,14640337 euros |
| 22/12/2015 | 11,96526435 euros |
| 21/12/2015 | 11,90066911 euros |
| 20/12/2015 | 11,90394209 euros |
| 19/12/2015 | 11,9047214 euros |
| 18/12/2015 | 11,90550097 euros |
| 17/12/2015 | 12,15477899 euros |
| 16/12/2015 | 12,17704909 euros |
| 15/12/2015 | 12,04004944 euros |
| 14/12/2015 | 11,82673239 euros |
| 13/12/2015 | 11,82704903 euros |
| 12/12/2015 | 11,82782359 euros |
| 11/12/2015 | 11,82859803 euros |
| 10/12/2015 | 12,10205038 euros |
| 09/12/2015 | 12,0098495 euros |
| 08/12/2015 | 12,23831503 euros |
| 07/12/2015 | 12,37048086 euros |
| 06/12/2015 | 12,39539634 euros |
| 05/12/2015 | 12,39620853 euros |
| 04/12/2015 | 12,39702036 euros |
| 03/12/2015 | 12,16751975 euros |
| 02/12/2015 | 12,71841748 euros |
| 01/12/2015 | 12,77838394 euros |