Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 25/03/2017 | 14,77781037 euros |
| 24/03/2017 | 14,77814108 euros |
| 23/03/2017 | 14,78531924 euros |
| 22/03/2017 | 14,75227684 euros |
| 21/03/2017 | 14,72889884 euros |
| 20/03/2017 | 15,01967741 euros |
| 19/03/2017 | 15,06050211 euros |
| 18/03/2017 | 15,06083801 euros |
| 17/03/2017 | 15,06117394 euros |
| 16/03/2017 | 15,04633616 euros |
| 15/03/2017 | 15,10899798 euros |
| 14/03/2017 | 15,13030444 euros |
| 13/03/2017 | 15,11986721 euros |
| 12/03/2017 | 15,0641806 euros |
| 11/03/2017 | 15,06452119 euros |
| 10/03/2017 | 15,06486173 euros |
| 09/03/2017 | 15,16421529 euros |
| 08/03/2017 | 15,22351815 euros |
| 07/03/2017 | 15,20717743 euros |
| 06/03/2017 | 15,23902581 euros |
| 05/03/2017 | 15,26147346 euros |
| 04/03/2017 | 15,2618175 euros |
| 03/03/2017 | 15,26216155 euros |
| 02/03/2017 | 15,42499138 euros |
| 01/03/2017 | 15,44967916 euros |
| 28/02/2017 | 15,17985496 euros |
| 27/02/2017 | 15,24075867 euros |
| 26/02/2017 | 15,24940845 euros |
| 25/02/2017 | 15,24974365 euros |
| 24/02/2017 | 15,25007883 euros |
| 23/02/2017 | 15,24050762 euros |
| 22/02/2017 | 15,27000731 euros |
| 21/02/2017 | 15,33008235 euros |
| 20/02/2017 | 15,18226108 euros |
| 19/02/2017 | 15,14129377 euros |
| 18/02/2017 | 15,14163787 euros |
| 17/02/2017 | 15,14198195 euros |
| 16/02/2017 | 15,05505067 euros |
| 15/02/2017 | 15,16806961 euros |
| 14/02/2017 | 15,11559983 euros |
| 13/02/2017 | 15,03139956 euros |
| 12/02/2017 | 14,89020735 euros |
| 11/02/2017 | 14,89054641 euros |
| 10/02/2017 | 14,89088553 euros |
| 09/02/2017 | 14,79675839 euros |
| 08/02/2017 | 14,66631491 euros |
| 07/02/2017 | 14,69349352 euros |
| 06/02/2017 | 14,61799162 euros |
| 05/02/2017 | 14,61147379 euros |
| 04/02/2017 | 14,61181036 euros |