Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/06/2017 | 13,4469459 euros |
| 01/06/2017 | 13,49659982 euros |
| 31/05/2017 | 13,34990948 euros |
| 30/05/2017 | 13,41264563 euros |
| 29/05/2017 | 13,44459393 euros |
| 28/05/2017 | 13,44878035 euros |
| 27/05/2017 | 13,44964633 euros |
| 26/05/2017 | 13,45051128 euros |
| 25/05/2017 | 13,40806642 euros |
| 24/05/2017 | 13,33896905 euros |
| 23/05/2017 | 13,33354701 euros |
| 22/05/2017 | 13,26064349 euros |
| 21/05/2017 | 13,2265268 euros |
| 20/05/2017 | 13,227398 euros |
| 19/05/2017 | 13,22826836 euros |
| 18/05/2017 | 13,24643008 euros |
| 17/05/2017 | 13,1826112 euros |
| 16/05/2017 | 13,51698878 euros |
| 15/05/2017 | 13,64667648 euros |
| 14/05/2017 | 13,6270562 euros |
| 13/05/2017 | 13,62792062 euros |
| 12/05/2017 | 13,62878398 euros |
| 11/05/2017 | 13,75223287 euros |
| 10/05/2017 | 13,78209023 euros |
| 09/05/2017 | 13,73911201 euros |
| 08/05/2017 | 13,67349523 euros |
| 07/05/2017 | 13,6059867 euros |
| 06/05/2017 | 13,60685396 euros |
| 05/05/2017 | 13,60772082 euros |
| 04/05/2017 | 13,56287611 euros |
| 03/05/2017 | 13,66183719 euros |
| 02/05/2017 | 13,66231526 euros |
| 01/05/2017 | 13,69637106 euros |
| 30/04/2017 | 13,69020347 euros |
| 29/04/2017 | 13,69107759 euros |
| 28/04/2017 | 13,69195174 euros |
| 27/04/2017 | 13,74094144 euros |
| 26/04/2017 | 13,69346013 euros |
| 25/04/2017 | 13,63679738 euros |
| 24/04/2017 | 13,64110732 euros |
| 23/04/2017 | 13,70476836 euros |
| 22/04/2017 | 13,7056449 euros |
| 21/04/2017 | 13,70652177 euros |
| 20/04/2017 | 13,72598028 euros |
| 19/04/2017 | 13,64295738 euros |
| 18/04/2017 | 13,61465761 euros |
| 17/04/2017 | 13,74347288 euros |
| 16/04/2017 | 13,74460527 euros |
| 15/04/2017 | 13,74548574 euros |
| 14/04/2017 | 13,74636625 euros |