Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/07/2017 | 13,15499582 euros |
| 21/07/2017 | 13,15586159 euros |
| 20/07/2017 | 13,22253623 euros |
| 19/07/2017 | 13,35441609 euros |
| 18/07/2017 | 13,23014789 euros |
| 17/07/2017 | 13,32063589 euros |
| 16/07/2017 | 13,32656477 euros |
| 15/07/2017 | 13,32744185 euros |
| 14/07/2017 | 13,32831899 euros |
| 13/07/2017 | 13,35093614 euros |
| 12/07/2017 | 13,3141954 euros |
| 11/07/2017 | 13,16326761 euros |
| 10/07/2017 | 13,24063074 euros |
| 09/07/2017 | 13,21291421 euros |
| 08/07/2017 | 13,21377785 euros |
| 07/07/2017 | 13,21464154 euros |
| 06/07/2017 | 13,10508007 euros |
| 05/07/2017 | 13,3200987 euros |
| 04/07/2017 | 13,31205788 euros |
| 03/07/2017 | 13,27171587 euros |
| 02/07/2017 | 13,18879697 euros |
| 01/07/2017 | 13,18965974 euros |
| 30/06/2017 | 13,19053088 euros |
| 29/06/2017 | 13,16201741 euros |
| 28/06/2017 | 13,35244534 euros |
| 27/06/2017 | 13,26199288 euros |
| 26/06/2017 | 13,57121171 euros |
| 25/06/2017 | 13,5509704 euros |
| 24/06/2017 | 13,55183506 euros |
| 23/06/2017 | 13,55269979 euros |
| 22/06/2017 | 13,57757944 euros |
| 21/06/2017 | 13,55344786 euros |
| 20/06/2017 | 13,58049097 euros |
| 19/06/2017 | 13,6375767 euros |
| 18/06/2017 | 13,44894149 euros |
| 17/06/2017 | 13,44980285 euros |
| 16/06/2017 | 13,45066409 euros |
| 15/06/2017 | 13,51956312 euros |
| 14/06/2017 | 13,47858794 euros |
| 13/06/2017 | 13,51982606 euros |
| 12/06/2017 | 13,44475917 euros |
| 11/06/2017 | 13,48689916 euros |
| 10/06/2017 | 13,48777893 euros |
| 09/06/2017 | 13,48865864 euros |
| 08/06/2017 | 13,51337296 euros |
| 07/06/2017 | 13,43674567 euros |
| 06/06/2017 | 13,40870376 euros |
| 05/06/2017 | 13,47353343 euros |
| 04/06/2017 | 13,44521766 euros |
| 03/06/2017 | 13,44608179 euros |