Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/06/2016 | 11,65909203 euros |
| 16/06/2016 | 11,69182402 euros |
| 15/06/2016 | 11,69568539 euros |
| 14/06/2016 | 11,74114519 euros |
| 13/06/2016 | 11,70258474 euros |
| 12/06/2016 | 11,82276352 euros |
| 11/06/2016 | 11,82353396 euros |
| 10/06/2016 | 11,82430372 euros |
| 09/06/2016 | 11,86156367 euros |
| 08/06/2016 | 11,81758846 euros |
| 07/06/2016 | 11,82480038 euros |
| 06/06/2016 | 11,79665036 euros |
| 05/06/2016 | 11,7410016 euros |
| 04/06/2016 | 11,74176914 euros |
| 03/06/2016 | 11,74253671 euros |
| 02/06/2016 | 11,98980379 euros |
| 01/06/2016 | 11,90635495 euros |
| 31/05/2016 | 11,9553246 euros |
| 30/05/2016 | 11,93914579 euros |
| 29/05/2016 | 11,96455259 euros |
| 28/05/2016 | 11,96533268 euros |
| 27/05/2016 | 11,96611288 euros |
| 26/05/2016 | 11,83421264 euros |
| 25/05/2016 | 11,87718143 euros |
| 24/05/2016 | 11,79910428 euros |
| 23/05/2016 | 11,58179517 euros |
| 22/05/2016 | 11,59855354 euros |
| 21/05/2016 | 11,59931 euros |
| 20/05/2016 | 11,60006645 euros |
| 19/05/2016 | 11,52459177 euros |
| 18/05/2016 | 11,56049827 euros |
| 17/05/2016 | 11,47061914 euros |
| 16/05/2016 | 11,52050109 euros |
| 15/05/2016 | 11,4736024 euros |
| 14/05/2016 | 11,47435238 euros |
| 13/05/2016 | 11,4751024 euros |
| 12/05/2016 | 11,46494194 euros |
| 11/05/2016 | 11,45377128 euros |
| 10/05/2016 | 11,57177439 euros |
| 09/05/2016 | 11,4407454 euros |
| 08/05/2016 | 11,38998172 euros |
| 07/05/2016 | 11,39072375 euros |
| 06/05/2016 | 11,3914656 euros |
| 05/05/2016 | 11,39600105 euros |
| 04/05/2016 | 11,31442806 euros |
| 03/05/2016 | 11,35889567 euros |
| 02/05/2016 | 11,43046736 euros |
| 01/05/2016 | 11,44577384 euros |
| 30/04/2016 | 11,44652244 euros |
| 29/04/2016 | 11,44726818 euros |