Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 14/05/2017 | 14,85560184 euros |
| 13/05/2017 | 14,85591959 euros |
| 12/05/2017 | 14,85623737 euros |
| 11/05/2017 | 14,99017443 euros |
| 10/05/2017 | 15,02208791 euros |
| 09/05/2017 | 14,97461431 euros |
| 08/05/2017 | 14,90247071 euros |
| 07/05/2017 | 14,82827108 euros |
| 06/05/2017 | 14,82859279 euros |
| 05/05/2017 | 14,8289145 euros |
| 04/05/2017 | 14,77942402 euros |
| 03/05/2017 | 14,88663589 euros |
| 02/05/2017 | 14,88653145 euros |
| 01/05/2017 | 14,92301143 euros |
| 30/04/2017 | 14,91566438 euros |
| 29/04/2017 | 14,91598964 euros |
| 28/04/2017 | 14,91631492 euros |
| 27/04/2017 | 14,96905624 euros |
| 26/04/2017 | 14,91670441 euros |
| 25/04/2017 | 14,85435553 euros |
| 24/04/2017 | 14,85842609 euros |
| 23/04/2017 | 14,92714059 euros |
| 22/04/2017 | 14,92746775 euros |
| 21/04/2017 | 14,92779487 euros |
| 20/04/2017 | 14,94838692 euros |
| 19/04/2017 | 14,85734564 euros |
| 18/04/2017 | 14,82590369 euros |
| 17/04/2017 | 14,96554999 euros |
| 16/04/2017 | 14,96615384 euros |
| 15/04/2017 | 14,9664833 euros |
| 14/04/2017 | 14,96681278 euros |
| 13/04/2017 | 14,96714227 euros |
| 12/04/2017 | 14,95121635 euros |
| 11/04/2017 | 15,09799296 euros |
| 10/04/2017 | 15,13227295 euros |
| 09/04/2017 | 15,11324006 euros |
| 08/04/2017 | 15,1135746 euros |
| 07/04/2017 | 15,11390913 euros |
| 06/04/2017 | 15,05025707 euros |
| 05/04/2017 | 14,97421481 euros |
| 04/04/2017 | 15,02904917 euros |
| 03/04/2017 | 15,032916 euros |
| 02/04/2017 | 15,09784241 euros |
| 01/04/2017 | 15,09816328 euros |
| 31/03/2017 | 15,09848235 euros |
| 30/03/2017 | 15,09568812 euros |
| 29/03/2017 | 14,91596318 euros |
| 28/03/2017 | 14,82660851 euros |
| 27/03/2017 | 14,65522119 euros |
| 26/03/2017 | 14,77747968 euros |