Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 15/12/2016 | 14,93850263 euros |
| 14/12/2016 | 14,74808628 euros |
| 13/12/2016 | 14,71846234 euros |
| 12/12/2016 | 14,61751305 euros |
| 11/12/2016 | 14,77529939 euros |
| 10/12/2016 | 14,77562986 euros |
| 09/12/2016 | 14,77596033 euros |
| 08/12/2016 | 14,64345967 euros |
| 07/12/2016 | 14,35630873 euros |
| 06/12/2016 | 14,25676018 euros |
| 05/12/2016 | 14,14787863 euros |
| 04/12/2016 | 14,17217555 euros |
| 03/12/2016 | 14,17249673 euros |
| 02/12/2016 | 14,17281792 euros |
| 01/12/2016 | 14,18692009 euros |
| 30/11/2016 | 14,32141823 euros |
| 29/11/2016 | 14,23826959 euros |
| 28/11/2016 | 14,28363398 euros |
| 27/11/2016 | 14,38873469 euros |
| 26/11/2016 | 14,38905544 euros |
| 25/11/2016 | 14,38945304 euros |
| 24/11/2016 | 14,41883296 euros |
| 23/11/2016 | 14,38456927 euros |
| 22/11/2016 | 14,25160942 euros |
| 21/11/2016 | 14,20721377 euros |
| 20/11/2016 | 14,17370562 euros |
| 19/11/2016 | 14,17403418 euros |
| 18/11/2016 | 14,17436264 euros |
| 17/11/2016 | 14,14942864 euros |
| 16/11/2016 | 14,00540297 euros |
| 15/11/2016 | 13,96332059 euros |
| 14/11/2016 | 13,86886827 euros |
| 13/11/2016 | 13,68679431 euros |
| 12/11/2016 | 13,68711187 euros |
| 11/11/2016 | 13,68745347 euros |
| 10/11/2016 | 13,64850935 euros |
| 09/11/2016 | 13,53213659 euros |
| 08/11/2016 | 13,22779348 euros |
| 07/11/2016 | 13,16742923 euros |
| 06/11/2016 | 12,82150539 euros |
| 05/11/2016 | 12,8218068 euros |
| 04/11/2016 | 12,82210822 euros |
| 03/11/2016 | 12,85923843 euros |
| 02/11/2016 | 12,91720401 euros |
| 01/11/2016 | 13,07030746 euros |
| 31/10/2016 | 13,19634036 euros |
| 30/10/2016 | 13,22379367 euros |
| 29/10/2016 | 13,22410377 euros |
| 28/10/2016 | 13,22441376 euros |
| 27/10/2016 | 13,35908294 euros |