Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/07/2016 | 12,88127738 euros |
| 17/07/2016 | 12,86420112 euros |
| 16/07/2016 | 12,86476992 euros |
| 15/07/2016 | 12,86533885 euros |
| 14/07/2016 | 12,82249326 euros |
| 13/07/2016 | 12,77151968 euros |
| 12/07/2016 | 12,81198942 euros |
| 11/07/2016 | 12,711104 euros |
| 10/07/2016 | 12,65308275 euros |
| 09/07/2016 | 12,65364882 euros |
| 08/07/2016 | 12,6542149 euros |
| 07/07/2016 | 12,47973872 euros |
| 06/07/2016 | 12,39046552 euros |
| 05/07/2016 | 12,37464462 euros |
| 04/07/2016 | 12,33546206 euros |
| 03/07/2016 | 12,42922733 euros |
| 02/07/2016 | 12,42978363 euros |
| 01/07/2016 | 12,43033996 euros |
| 30/06/2016 | 12,39854925 euros |
| 29/06/2016 | 12,24176153 euros |
| 28/06/2016 | 12,046146 euros |
| 27/06/2016 | 11,93095401 euros |
| 26/06/2016 | 12,14614733 euros |
| 25/06/2016 | 12,14668855 euros |
| 24/06/2016 | 12,1472291 euros |
| 23/06/2016 | 12,23855928 euros |
| 22/06/2016 | 12,23840136 euros |
| 21/06/2016 | 12,26807909 euros |
| 20/06/2016 | 12,20050718 euros |
| 19/06/2016 | 12,13122754 euros |
| 18/06/2016 | 12,13176816 euros |
| 17/06/2016 | 12,13230881 euros |
| 16/06/2016 | 12,16612024 euros |
| 15/06/2016 | 12,1698899 euros |
| 14/06/2016 | 12,21694214 euros |
| 13/06/2016 | 12,17656976 euros |
| 12/06/2016 | 12,301364 euros |
| 11/06/2016 | 12,30191353 euros |
| 10/06/2016 | 12,30246361 euros |
| 09/06/2016 | 12,34097739 euros |
| 08/06/2016 | 12,29497285 euros |
| 07/06/2016 | 12,30222284 euros |
| 06/06/2016 | 12,27268476 euros |
| 05/06/2016 | 12,21454007 euros |
| 04/06/2016 | 12,21508825 euros |
| 03/06/2016 | 12,21563643 euros |
| 02/06/2016 | 12,47261029 euros |
| 01/06/2016 | 12,38554708 euros |
| 31/05/2016 | 12,43623313 euros |
| 30/05/2016 | 12,41914902 euros |