Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 03/02/2017 | 14,07266121 euros |
| 02/02/2017 | 13,96603922 euros |
| 01/02/2017 | 13,94937703 euros |
| 31/01/2017 | 13,90802763 euros |
| 30/01/2017 | 14,04661105 euros |
| 29/01/2017 | 14,1489589 euros |
| 28/01/2017 | 14,14957566 euros |
| 27/01/2017 | 14,15019218 euros |
| 26/01/2017 | 14,18866042 euros |
| 25/01/2017 | 14,11873878 euros |
| 24/01/2017 | 14,02464573 euros |
| 23/01/2017 | 13,88278221 euros |
| 22/01/2017 | 14,00507141 euros |
| 21/01/2017 | 14,0056802 euros |
| 20/01/2017 | 14,00628875 euros |
| 19/01/2017 | 14,01167023 euros |
| 18/01/2017 | 14,0870621 euros |
| 17/01/2017 | 13,98045304 euros |
| 16/01/2017 | 14,14903815 euros |
| 15/01/2017 | 14,14266742 euros |
| 14/01/2017 | 14,14327495 euros |
| 13/01/2017 | 14,14388257 euros |
| 12/01/2017 | 14,10209994 euros |
| 11/01/2017 | 14,22550293 euros |
| 10/01/2017 | 14,21650846 euros |
| 09/01/2017 | 14,18516913 euros |
| 08/01/2017 | 14,28362381 euros |
| 07/01/2017 | 14,28424 euros |
| 06/01/2017 | 14,28485621 euros |
| 05/01/2017 | 14,16555525 euros |
| 04/01/2017 | 14,35167166 euros |
| 03/01/2017 | 14,34618999 euros |
| 02/01/2017 | 14,20430038 euros |
| 01/01/2017 | 14,07526436 euros |
| 31/12/2016 | 14,07588396 euros |
| 30/12/2016 | 14,07649508 euros |
| 29/12/2016 | 14,18684294 euros |
| 28/12/2016 | 14,32025915 euros |
| 27/12/2016 | 14,35190184 euros |
| 26/12/2016 | 14,34355658 euros |
| 25/12/2016 | 14,34418097 euros |
| 24/12/2016 | 14,34480541 euros |
| 23/12/2016 | 14,34542981 euros |
| 22/12/2016 | 14,34753249 euros |
| 21/12/2016 | 14,39357076 euros |
| 20/12/2016 | 14,47017204 euros |
| 19/12/2016 | 14,40125827 euros |
| 18/12/2016 | 14,32746842 euros |
| 17/12/2016 | 14,32809689 euros |
| 16/12/2016 | 14,32872573 euros |