Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/03/2016 | 11,4904606 euros |
| 08/03/2016 | 11,44525846 euros |
| 07/03/2016 | 11,55885591 euros |
| 06/03/2016 | 11,55275583 euros |
| 05/03/2016 | 11,55351109 euros |
| 04/03/2016 | 11,55426648 euros |
| 03/03/2016 | 11,54654934 euros |
| 02/03/2016 | 11,58729746 euros |
| 01/03/2016 | 11,53561551 euros |
| 29/02/2016 | 11,31332818 euros |
| 28/02/2016 | 11,30914901 euros |
| 27/02/2016 | 11,30988694 euros |
| 26/02/2016 | 11,310625 euros |
| 25/02/2016 | 11,19898607 euros |
| 24/02/2016 | 11,0853574 euros |
| 23/02/2016 | 11,06587786 euros |
| 22/02/2016 | 11,17182287 euros |
| 21/02/2016 | 10,92680381 euros |
| 20/02/2016 | 10,92751345 euros |
| 19/02/2016 | 10,92822303 euros |
| 18/02/2016 | 10,97290983 euros |
| 17/02/2016 | 10,96910646 euros |
| 16/02/2016 | 10,76332265 euros |
| 15/02/2016 | 10,71320663 euros |
| 14/02/2016 | 10,47498715 euros |
| 13/02/2016 | 10,47566841 euros |
| 12/02/2016 | 10,47634942 euros |
| 11/02/2016 | 10,24412541 euros |
| 10/02/2016 | 10,40330619 euros |
| 09/02/2016 | 10,36650632 euros |
| 08/02/2016 | 10,48183627 euros |
| 07/02/2016 | 10,70901429 euros |
| 06/02/2016 | 10,70971005 euros |
| 05/02/2016 | 10,71040575 euros |
| 04/02/2016 | 10,82489326 euros |
| 03/02/2016 | 10,87937187 euros |
| 02/02/2016 | 11,04938626 euros |
| 01/02/2016 | 11,26708597 euros |
| 31/01/2016 | 11,3161973 euros |
| 30/01/2016 | 11,31693513 euros |
| 29/01/2016 | 11,31767296 euros |
| 28/01/2016 | 10,95237616 euros |
| 27/01/2016 | 10,99699539 euros |
| 26/01/2016 | 11,0997412 euros |
| 25/01/2016 | 10,98954041 euros |
| 24/01/2016 | 11,19073469 euros |
| 23/01/2016 | 11,191462 euros |
| 22/01/2016 | 11,19218939 euros |
| 21/01/2016 | 10,89990902 euros |
| 20/01/2016 | 10,80426858 euros |