Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 29/05/2016 | 12,44532224 euros |
| 28/05/2016 | 12,44587862 euros |
| 27/05/2016 | 12,44643502 euros |
| 26/05/2016 | 12,3089881 euros |
| 25/05/2016 | 12,35342771 euros |
| 24/05/2016 | 12,27196822 euros |
| 23/05/2016 | 12,04570332 euros |
| 22/05/2016 | 12,06288575 euros |
| 21/05/2016 | 12,06342528 euros |
| 20/05/2016 | 12,06396485 euros |
| 19/05/2016 | 11,98522665 euros |
| 18/05/2016 | 12,02232157 euros |
| 17/05/2016 | 11,92860618 euros |
| 16/05/2016 | 11,98023599 euros |
| 15/05/2016 | 11,93122126 euros |
| 14/05/2016 | 11,93175663 euros |
| 13/05/2016 | 11,93228952 euros |
| 12/05/2016 | 11,92147934 euros |
| 11/05/2016 | 11,90961939 euros |
| 10/05/2016 | 12,03207238 euros |
| 09/05/2016 | 11,89558772 euros |
| 08/05/2016 | 11,84256317 euros |
| 07/05/2016 | 11,84309197 euros |
| 06/05/2016 | 11,84362081 euros |
| 05/05/2016 | 11,84809347 euros |
| 04/05/2016 | 11,76304355 euros |
| 03/05/2016 | 11,80903161 euros |
| 02/05/2016 | 11,88319607 euros |
| 01/05/2016 | 11,89886495 euros |
| 30/04/2016 | 11,89939932 euros |
| 29/04/2016 | 11,89993119 euros |
| 28/04/2016 | 12,12564902 euros |
| 27/04/2016 | 12,252404 euros |
| 26/04/2016 | 12,24364144 euros |
| 25/04/2016 | 12,23994475 euros |
| 24/04/2016 | 12,32507344 euros |
| 23/04/2016 | 12,32562386 euros |
| 22/04/2016 | 12,3261743 euros |
| 21/04/2016 | 12,24386603 euros |
| 20/04/2016 | 12,28545612 euros |
| 19/04/2016 | 12,17833091 euros |
| 18/04/2016 | 12,18461506 euros |
| 17/04/2016 | 12,14044603 euros |
| 16/04/2016 | 12,1409887 euros |
| 15/04/2016 | 12,1415314 euros |
| 14/04/2016 | 12,17504931 euros |
| 13/04/2016 | 12,14776174 euros |
| 12/04/2016 | 11,88712878 euros |
| 11/04/2016 | 11,80484742 euros |
| 10/04/2016 | 11,83319257 euros |