Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/12/2016 | 12,48237424 euros |
| 15/12/2016 | 12,5327555 euros |
| 14/12/2016 | 12,37306939 euros |
| 13/12/2016 | 12,35161091 euros |
| 12/12/2016 | 12,24406389 euros |
| 11/12/2016 | 12,35627535 euros |
| 10/12/2016 | 12,35680991 euros |
| 09/12/2016 | 12,35734355 euros |
| 08/12/2016 | 12,22407416 euros |
| 07/12/2016 | 12,00504673 euros |
| 06/12/2016 | 11,91095208 euros |
| 05/12/2016 | 11,83111786 euros |
| 04/12/2016 | 11,87474354 euros |
| 03/12/2016 | 11,87527655 euros |
| 02/12/2016 | 11,87580784 euros |
| 01/12/2016 | 11,87886333 euros |
| 30/11/2016 | 11,98477258 euros |
| 29/11/2016 | 11,96126842 euros |
| 28/11/2016 | 11,98852638 euros |
| 27/11/2016 | 12,06180095 euros |
| 26/11/2016 | 12,06231768 euros |
| 25/11/2016 | 12,06286052 euros |
| 24/11/2016 | 12,05204472 euros |
| 23/11/2016 | 12,05146855 euros |
| 22/11/2016 | 11,97160994 euros |
| 21/11/2016 | 11,93169744 euros |
| 20/11/2016 | 11,90259267 euros |
| 19/11/2016 | 11,90315955 euros |
| 18/11/2016 | 11,90372401 euros |
| 17/11/2016 | 11,88699646 euros |
| 16/11/2016 | 11,76212514 euros |
| 15/11/2016 | 11,74651377 euros |
| 14/11/2016 | 11,64107524 euros |
| 13/11/2016 | 11,52784538 euros |
| 12/11/2016 | 11,52842043 euros |
| 11/11/2016 | 11,5289931 euros |
| 10/11/2016 | 11,51700447 euros |
| 09/11/2016 | 11,4552031 euros |
| 08/11/2016 | 11,21898419 euros |
| 07/11/2016 | 11,15567232 euros |
| 06/11/2016 | 10,80545289 euros |
| 05/11/2016 | 10,80600963 euros |
| 04/11/2016 | 10,80655121 euros |
| 03/11/2016 | 10,85621978 euros |
| 02/11/2016 | 10,91703151 euros |
| 01/11/2016 | 11,01688481 euros |
| 31/10/2016 | 11,17849863 euros |
| 30/10/2016 | 11,1910507 euros |
| 29/10/2016 | 11,19160848 euros |
| 28/10/2016 | 11,19216436 euros |