Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 14/05/2017 | 14,27613674 euros |
| 13/05/2017 | 14,27675189 euros |
| 12/05/2017 | 14,27736717 euros |
| 11/05/2017 | 14,40639665 euros |
| 10/05/2017 | 14,43738134 euros |
| 09/05/2017 | 14,39206795 euros |
| 08/05/2017 | 14,32304253 euros |
| 07/05/2017 | 14,25203714 euros |
| 06/05/2017 | 14,25265562 euros |
| 05/05/2017 | 14,25327211 euros |
| 04/05/2017 | 14,20600949 euros |
| 03/05/2017 | 14,30937236 euros |
| 02/05/2017 | 14,30958243 euros |
| 01/05/2017 | 14,34495984 euros |
| 30/04/2017 | 14,33820848 euros |
| 29/04/2017 | 14,33883227 euros |
| 28/04/2017 | 14,33945609 euros |
| 27/04/2017 | 14,39046935 euros |
| 26/04/2017 | 14,3404514 euros |
| 25/04/2017 | 14,28082033 euros |
| 24/04/2017 | 14,28504373 euros |
| 23/04/2017 | 14,35141796 euros |
| 22/04/2017 | 14,35204389 euros |
| 21/04/2017 | 14,35267016 euros |
| 20/04/2017 | 14,37276715 euros |
| 19/04/2017 | 14,2855416 euros |
| 18/04/2017 | 14,25561906 euros |
| 17/04/2017 | 14,39020605 euros |
| 16/04/2017 | 14,39109896 euros |
| 15/04/2017 | 14,39172804 euros |
| 14/04/2017 | 14,39235717 euros |
| 13/04/2017 | 14,39298564 euros |
| 12/04/2017 | 14,37798263 euros |
| 11/04/2017 | 14,51940733 euros |
| 10/04/2017 | 14,55271166 euros |
| 09/04/2017 | 14,53472315 euros |
| 08/04/2017 | 14,53536027 euros |
| 07/04/2017 | 14,53599736 euros |
| 06/04/2017 | 14,47509266 euros |
| 05/04/2017 | 14,40226895 euros |
| 04/04/2017 | 14,45532216 euros |
| 03/04/2017 | 14,45935492 euros |
| 02/04/2017 | 14,52211928 euros |
| 01/04/2017 | 14,52274301 euros |
| 31/03/2017 | 14,52336561 euros |
| 30/03/2017 | 14,5209932 euros |
| 29/03/2017 | 14,34842175 euros |
| 28/03/2017 | 14,26277525 euros |
| 27/03/2017 | 14,0982112 euros |
| 26/03/2017 | 14,21613139 euros |