Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 03/07/2017 | 13,91808361 euros |
| 02/07/2017 | 13,83084211 euros |
| 01/07/2017 | 13,83146266 euros |
| 30/06/2017 | 13,83209195 euros |
| 29/06/2017 | 13,8019084 euros |
| 28/06/2017 | 14,00130725 euros |
| 27/06/2017 | 13,90617435 euros |
| 26/06/2017 | 14,23012246 euros |
| 25/06/2017 | 14,20860934 euros |
| 24/06/2017 | 14,20922691 euros |
| 23/06/2017 | 14,2098445 euros |
| 22/06/2017 | 14,23564048 euros |
| 21/06/2017 | 14,21005059 euros |
| 20/06/2017 | 14,23811424 euros |
| 19/06/2017 | 14,29767375 euros |
| 18/06/2017 | 14,09962124 euros |
| 17/06/2017 | 14,10023743 euros |
| 16/06/2017 | 14,10085366 euros |
| 15/06/2017 | 14,17279428 euros |
| 14/06/2017 | 14,12955217 euros |
| 13/06/2017 | 14,17249335 euros |
| 12/06/2017 | 14,09351785 euros |
| 11/06/2017 | 14,13740366 euros |
| 10/06/2017 | 14,13803824 euros |
| 09/06/2017 | 14,13867007 euros |
| 08/06/2017 | 14,16428684 euros |
| 07/06/2017 | 14,08368116 euros |
| 06/06/2017 | 14,05400044 euros |
| 05/06/2017 | 14,12166141 euros |
| 04/06/2017 | 14,09169686 euros |
| 03/06/2017 | 14,09231585 euros |
| 02/06/2017 | 14,09293058 euros |
| 01/06/2017 | 14,14468162 euros |
| 31/05/2017 | 13,99066202 euros |
| 30/05/2017 | 14,05611964 euros |
| 29/05/2017 | 14,08931155 euros |
| 28/05/2017 | 14,093412 euros |
| 27/05/2017 | 14,09403278 euros |
| 26/05/2017 | 14,09465309 euros |
| 25/05/2017 | 14,0498875 euros |
| 24/05/2017 | 13,97719879 euros |
| 23/05/2017 | 13,97123008 euros |
| 22/05/2017 | 13,89455417 euros |
| 21/05/2017 | 13,85852178 euros |
| 20/05/2017 | 13,85914983 euros |
| 19/05/2017 | 13,85977651 euros |
| 18/05/2017 | 13,87851804 euros |
| 17/05/2017 | 13,81136936 euros |
| 16/05/2017 | 14,16140382 euros |
| 15/05/2017 | 14,2969824 euros |