Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 31/12/2015 | 12,95859351 euros |
| 30/12/2015 | 12,98199889 euros |
| 29/12/2015 | 13,04771577 euros |
| 28/12/2015 | 12,88263439 euros |
| 27/12/2015 | 12,91205016 euros |
| 26/12/2015 | 12,91235183 euros |
| 25/12/2015 | 12,91265347 euros |
| 24/12/2015 | 12,90734742 euros |
| 23/12/2015 | 12,96070369 euros |
| 22/12/2015 | 12,7668842 euros |
| 21/12/2015 | 12,69742681 euros |
| 20/12/2015 | 12,70038497 euros |
| 19/12/2015 | 12,70068243 euros |
| 18/12/2015 | 12,70097989 euros |
| 17/12/2015 | 12,96636854 euros |
| 16/12/2015 | 12,98957863 euros |
| 15/12/2015 | 12,84289787 euros |
| 14/12/2015 | 12,61482638 euros |
| 13/12/2015 | 12,61463374 euros |
| 12/12/2015 | 12,6149295 euros |
| 11/12/2015 | 12,6152253 euros |
| 10/12/2015 | 12,90632006 euros |
| 09/12/2015 | 12,80745275 euros |
| 08/12/2015 | 13,05054253 euros |
| 07/12/2015 | 13,19092507 euros |
| 06/12/2015 | 13,21693735 euros |
| 05/12/2015 | 13,21724762 euros |
| 04/12/2015 | 13,2175579 euros |
| 03/12/2015 | 12,97232148 euros |
| 02/12/2015 | 13,55908759 euros |
| 01/12/2015 | 13,62244528 euros |
| 30/11/2015 | 13,58857684 euros |
| 29/11/2015 | 13,59846219 euros |
| 28/11/2015 | 13,59878177 euros |
| 27/11/2015 | 13,59910136 euros |
| 26/11/2015 | 13,58094185 euros |
| 25/11/2015 | 13,56013997 euros |
| 24/11/2015 | 13,47936366 euros |
| 23/11/2015 | 13,50145653 euros |
| 22/11/2015 | 13,48057824 euros |
| 21/11/2015 | 13,48089373 euros |
| 20/11/2015 | 13,48120924 euros |
| 19/11/2015 | 13,31854846 euros |
| 18/11/2015 | 13,42002785 euros |
| 17/11/2015 | 13,26490304 euros |
| 16/11/2015 | 13,17444975 euros |
| 15/11/2015 | 12,97956007 euros |
| 14/11/2015 | 12,9798641 euros |
| 13/11/2015 | 12,98016813 euros |
| 12/11/2015 | 13,06981165 euros |