Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/04/2016 | 11,66463888 euros |
| 27/04/2016 | 11,78681644 euros |
| 26/04/2016 | 11,77862812 euros |
| 25/04/2016 | 11,77531301 euros |
| 24/04/2016 | 11,85745319 euros |
| 23/04/2016 | 11,85822573 euros |
| 22/04/2016 | 11,85899809 euros |
| 21/04/2016 | 11,78005081 euros |
| 20/04/2016 | 11,8203076 euros |
| 19/04/2016 | 11,7174787 euros |
| 18/04/2016 | 11,72376557 euros |
| 17/04/2016 | 11,6815065 euros |
| 16/04/2016 | 11,68226806 euros |
| 15/04/2016 | 11,68302962 euros |
| 14/04/2016 | 11,71552217 euros |
| 13/04/2016 | 11,68950414 euros |
| 12/04/2016 | 11,43893758 euros |
| 11/04/2016 | 11,35999024 euros |
| 10/04/2016 | 11,38750058 euros |
| 09/04/2016 | 11,38824254 euros |
| 08/04/2016 | 11,38898454 euros |
| 07/04/2016 | 11,39415235 euros |
| 06/04/2016 | 11,48253215 euros |
| 05/04/2016 | 11,38717789 euros |
| 04/04/2016 | 11,5009863 euros |
| 03/04/2016 | 11,52754692 euros |
| 02/04/2016 | 11,52829701 euros |
| 01/04/2016 | 11,52904721 euros |
| 31/03/2016 | 11,48853611 euros |
| 30/03/2016 | 11,544844 euros |
| 29/03/2016 | 11,50359695 euros |
| 28/03/2016 | 11,51953635 euros |
| 27/03/2016 | 11,5539134 euros |
| 26/03/2016 | 11,55466545 euros |
| 25/03/2016 | 11,55541756 euros |
| 24/03/2016 | 11,54237675 euros |
| 23/03/2016 | 11,55801225 euros |
| 22/03/2016 | 11,60035052 euros |
| 21/03/2016 | 11,57307625 euros |
| 20/03/2016 | 11,53402193 euros |
| 19/03/2016 | 11,53477295 euros |
| 18/03/2016 | 11,53552398 euros |
| 17/03/2016 | 11,4409462 euros |
| 16/03/2016 | 11,43500362 euros |
| 15/03/2016 | 11,51088624 euros |
| 14/03/2016 | 11,55871153 euros |
| 13/03/2016 | 11,5107685 euros |
| 12/03/2016 | 11,51152271 euros |
| 11/03/2016 | 11,51227748 euros |
| 10/03/2016 | 11,31126731 euros |