Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 19/02/2016 | 11,68950816 euros |
| 18/02/2016 | 11,73681081 euros |
| 17/02/2016 | 11,73224581 euros |
| 16/02/2016 | 11,5116581 euros |
| 15/02/2016 | 11,45757242 euros |
| 14/02/2016 | 11,20232675 euros |
| 13/02/2016 | 11,20258085 euros |
| 12/02/2016 | 11,20282949 euros |
| 11/02/2016 | 10,95403833 euros |
| 10/02/2016 | 11,1237795 euros |
| 09/02/2016 | 11,08396191 euros |
| 08/02/2016 | 11,20679933 euros |
| 07/02/2016 | 11,44920492 euros |
| 06/02/2016 | 11,44946386 euros |
| 05/02/2016 | 11,4497228 euros |
| 04/02/2016 | 11,57162317 euros |
| 03/02/2016 | 11,62936735 euros |
| 02/02/2016 | 11,81060181 euros |
| 01/02/2016 | 12,04278936 euros |
| 31/01/2016 | 12,09476967 euros |
| 30/01/2016 | 12,09504596 euros |
| 29/01/2016 | 12,09532228 euros |
| 28/01/2016 | 11,70442988 euros |
| 27/01/2016 | 11,75161523 euros |
| 26/01/2016 | 11,86090929 euros |
| 25/01/2016 | 11,74265418 euros |
| 24/01/2016 | 11,95712989 euros |
| 23/01/2016 | 11,95740062 euros |
| 22/01/2016 | 11,95767142 euros |
| 21/01/2016 | 11,64490775 euros |
| 20/01/2016 | 11,54224161 euros |
| 19/01/2016 | 11,70549008 euros |
| 18/01/2016 | 11,71976174 euros |
| 17/01/2016 | 11,69020831 euros |
| 16/01/2016 | 11,69047858 euros |
| 15/01/2016 | 11,69074885 euros |
| 14/01/2016 | 11,96970809 euros |
| 13/01/2016 | 11,89689577 euros |
| 12/01/2016 | 12,1757081 euros |
| 11/01/2016 | 12,09325225 euros |
| 10/01/2016 | 12,07030663 euros |
| 09/01/2016 | 12,0705888 euros |
| 08/01/2016 | 12,07087097 euros |
| 07/01/2016 | 12,19372364 euros |
| 06/01/2016 | 12,64266122 euros |
| 05/01/2016 | 12,87719907 euros |
| 04/01/2016 | 12,75622223 euros |
| 03/01/2016 | 12,9576846 euros |
| 02/01/2016 | 12,95798766 euros |
| 01/01/2016 | 12,95829071 euros |