Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 03/07/2017 | 14,49888279 euros |
| 02/07/2017 | 14,40768489 euros |
| 01/07/2017 | 14,40801555 euros |
| 30/06/2017 | 14,40835523 euros |
| 29/06/2017 | 14,37659907 euros |
| 28/06/2017 | 14,58398093 euros |
| 27/06/2017 | 14,48457153 euros |
| 26/06/2017 | 14,8216701 euros |
| 25/06/2017 | 14,79894157 euros |
| 24/06/2017 | 14,79926363 euros |
| 23/06/2017 | 14,7995857 euros |
| 22/06/2017 | 14,82613287 euros |
| 21/06/2017 | 14,79916037 euros |
| 20/06/2017 | 14,82806572 euros |
| 19/06/2017 | 14,88976996 euros |
| 18/06/2017 | 14,68319708 euros |
| 17/06/2017 | 14,68352022 euros |
| 16/06/2017 | 14,68384329 euros |
| 15/06/2017 | 14,75843924 euros |
| 14/06/2017 | 14,71309104 euros |
| 13/06/2017 | 14,75748594 euros |
| 12/06/2017 | 14,67493224 euros |
| 11/06/2017 | 14,72030909 euros |
| 10/06/2017 | 14,72065045 euros |
| 09/06/2017 | 14,72099182 euros |
| 08/06/2017 | 14,74734429 euros |
| 07/06/2017 | 14,66310303 euros |
| 06/06/2017 | 14,63177477 euros |
| 05/06/2017 | 14,70189685 euros |
| 04/06/2017 | 14,67038276 euros |
| 03/06/2017 | 14,67070884 euros |
| 02/06/2017 | 14,67104604 euros |
| 01/06/2017 | 14,72460104 euros |
| 31/05/2017 | 14,5639494 euros |
| 30/05/2017 | 14,63176979 euros |
| 29/05/2017 | 14,66600002 euros |
| 28/05/2017 | 14,66995 euros |
| 27/05/2017 | 14,67027784 euros |
| 26/05/2017 | 14,67060564 euros |
| 25/05/2017 | 14,62369098 euros |
| 24/05/2017 | 14,54771291 euros |
| 23/05/2017 | 14,54118203 euros |
| 22/05/2017 | 14,46106214 euros |
| 21/05/2017 | 14,4232445 euros |
| 20/05/2017 | 14,42358198 euros |
| 19/05/2017 | 14,4239082 euros |
| 18/05/2017 | 14,44309845 euros |
| 17/05/2017 | 14,37290438 euros |
| 16/05/2017 | 14,73685012 euros |
| 15/05/2017 | 14,87761644 euros |