Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 03/02/2017 | 14,61214691 euros |
| 02/02/2017 | 14,50111981 euros |
| 01/02/2017 | 14,48350183 euros |
| 31/01/2017 | 14,44025485 euros |
| 30/01/2017 | 14,58382187 euros |
| 29/01/2017 | 14,6897642 euros |
| 28/01/2017 | 14,69008574 euros |
| 27/01/2017 | 14,69040731 euros |
| 26/01/2017 | 14,7300244 euros |
| 25/01/2017 | 14,65711659 euros |
| 24/01/2017 | 14,55911796 euros |
| 23/01/2017 | 14,41153439 euros |
| 22/01/2017 | 14,53816253 euros |
| 21/01/2017 | 14,53847584 euros |
| 20/01/2017 | 14,53878914 euros |
| 19/01/2017 | 14,54405634 euros |
| 18/01/2017 | 14,62199275 euros |
| 17/01/2017 | 14,51102209 euros |
| 16/01/2017 | 14,68568452 euros |
| 15/01/2017 | 14,67875365 euros |
| 14/01/2017 | 14,67906565 euros |
| 13/01/2017 | 14,67937538 euros |
| 12/01/2017 | 14,6356933 euros |
| 11/01/2017 | 14,76344534 euros |
| 10/01/2017 | 14,75379053 euros |
| 09/01/2017 | 14,72094801 euros |
| 08/01/2017 | 14,82279974 euros |
| 07/01/2017 | 14,82311751 euros |
| 06/01/2017 | 14,82343527 euros |
| 05/01/2017 | 14,6993173 euros |
| 04/01/2017 | 14,89212344 euros |
| 03/01/2017 | 14,8861123 euros |
| 02/01/2017 | 14,7385628 euros |
| 01/01/2017 | 14,60435647 euros |
| 31/12/2016 | 14,60467922 euros |
| 30/12/2016 | 14,60499724 euros |
| 29/12/2016 | 14,71918322 euros |
| 28/12/2016 | 14,85728136 euros |
| 27/12/2016 | 14,88978844 euros |
| 26/12/2016 | 14,88080837 euros |
| 25/12/2016 | 14,88113415 euros |
| 24/12/2016 | 14,88145993 euros |
| 23/12/2016 | 14,88180449 euros |
| 22/12/2016 | 14,88366106 euros |
| 21/12/2016 | 14,93109595 euros |
| 20/12/2016 | 15,01023314 euros |
| 19/12/2016 | 14,93842222 euros |
| 18/12/2016 | 14,86155843 euros |
| 17/12/2016 | 14,86188868 euros |
| 16/12/2016 | 14,86221897 euros |