Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 19/02/2016 | 11,34407471 euros |
| 18/02/2016 | 11,39022807 euros |
| 17/02/2016 | 11,38604677 euros |
| 16/02/2016 | 11,17221149 euros |
| 15/02/2016 | 11,11996372 euros |
| 14/02/2016 | 10,87247676 euros |
| 13/02/2016 | 10,87296105 euros |
| 12/02/2016 | 10,87344465 euros |
| 11/02/2016 | 10,63220082 euros |
| 10/02/2016 | 10,79719058 euros |
| 09/02/2016 | 10,75877647 euros |
| 08/02/2016 | 10,87824771 euros |
| 07/02/2016 | 11,1137896 euros |
| 06/02/2016 | 11,11428388 euros |
| 05/02/2016 | 11,11477819 euros |
| 04/02/2016 | 11,23335758 euros |
| 03/02/2016 | 11,28966047 euros |
| 02/02/2016 | 11,4658515 euros |
| 01/02/2016 | 11,69151694 euros |
| 31/01/2016 | 11,74223766 euros |
| 30/01/2016 | 11,74276262 euros |
| 29/01/2016 | 11,74328742 euros |
| 28/01/2016 | 11,36402037 euros |
| 27/01/2016 | 11,41008248 euros |
| 26/01/2016 | 11,51645188 euros |
| 25/01/2016 | 11,40187978 euros |
| 24/01/2016 | 11,61038515 euros |
| 23/01/2016 | 11,61090179 euros |
| 22/01/2016 | 11,61141856 euros |
| 21/01/2016 | 11,30795856 euros |
| 20/01/2016 | 11,20850811 euros |
| 19/01/2016 | 11,36728478 euros |
| 18/01/2016 | 11,38139286 euros |
| 17/01/2016 | 11,35294085 euros |
| 16/01/2016 | 11,35345148 euros |
| 15/01/2016 | 11,35396191 euros |
| 14/01/2016 | 11,62513897 euros |
| 13/01/2016 | 11,55467477 euros |
| 12/01/2016 | 11,82572537 euros |
| 11/01/2016 | 11,74589637 euros |
| 10/01/2016 | 11,72386612 euros |
| 09/01/2016 | 11,72439646 euros |
| 08/01/2016 | 11,72492681 euros |
| 07/01/2016 | 11,84451752 euros |
| 06/01/2016 | 12,28086678 euros |
| 05/01/2016 | 12,50896629 euros |
| 04/01/2016 | 12,39171976 euros |
| 03/01/2016 | 12,5877006 euros |
| 02/01/2016 | 12,58827017 euros |
| 01/01/2016 | 12,58883977 euros |