Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 09/04/2016 | 11,83372106 euros |
| 08/04/2016 | 11,834249 euros |
| 07/04/2016 | 11,83937578 euros |
| 06/04/2016 | 11,93096491 euros |
| 05/04/2016 | 11,8316439 euros |
| 04/04/2016 | 11,94964956 euros |
| 03/04/2016 | 11,97700088 euros |
| 02/04/2016 | 11,97753476 euros |
| 01/04/2016 | 11,97806805 euros |
| 31/03/2016 | 11,93573461 euros |
| 30/03/2016 | 11,99398879 euros |
| 29/03/2016 | 11,95089168 euros |
| 28/03/2016 | 11,96720561 euros |
| 27/03/2016 | 12,00267265 euros |
| 26/03/2016 | 12,00320794 euros |
| 25/03/2016 | 12,00374325 euros |
| 24/03/2016 | 11,98995073 euros |
| 23/03/2016 | 12,00594674 euros |
| 22/03/2016 | 12,04967891 euros |
| 21/03/2016 | 12,02110204 euros |
| 20/03/2016 | 11,9802903 euros |
| 19/03/2016 | 11,98082486 euros |
| 18/03/2016 | 11,98135933 euros |
| 17/03/2016 | 11,8828827 euros |
| 16/03/2016 | 11,87646723 euros |
| 15/03/2016 | 11,95503427 euros |
| 14/03/2016 | 12,0044589 euros |
| 13/03/2016 | 11,95442202 euros |
| 12/03/2016 | 11,9549603 euros |
| 11/03/2016 | 11,95549899 euros |
| 10/03/2016 | 11,74650921 euros |
| 09/03/2016 | 11,93235307 euros |
| 08/03/2016 | 11,8851689 euros |
| 07/03/2016 | 12,00288666 euros |
| 06/03/2016 | 11,99630642 euros |
| 05/03/2016 | 11,99684481 euros |
| 04/03/2016 | 11,99738295 euros |
| 03/03/2016 | 11,98912419 euros |
| 02/03/2016 | 12,03118763 euros |
| 01/03/2016 | 11,97728016 euros |
| 29/02/2016 | 11,74624139 euros |
| 28/02/2016 | 11,74166168 euros |
| 27/02/2016 | 11,7421872 euros |
| 26/02/2016 | 11,74271281 euros |
| 25/02/2016 | 11,62657077 euros |
| 24/02/2016 | 11,50836785 euros |
| 23/02/2016 | 11,4879096 euros |
| 22/02/2016 | 11,59765758 euros |
| 21/02/2016 | 11,34306671 euros |
| 20/02/2016 | 11,34357092 euros |