Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 11/10/2017 | 14,63151873 euros |
| 10/10/2017 | 14,66601025 euros |
| 09/10/2017 | 14,71850456 euros |
| 08/10/2017 | 14,7642721 euros |
| 07/10/2017 | 14,76455852 euros |
| 06/10/2017 | 14,76484656 euros |
| 05/10/2017 | 14,80346656 euros |
| 04/10/2017 | 14,63641624 euros |
| 03/10/2017 | 14,63970575 euros |
| 02/10/2017 | 14,62463771 euros |
| 01/10/2017 | 14,44973809 euros |
| 30/09/2017 | 14,45001621 euros |
| 29/09/2017 | 14,45030462 euros |
| 28/09/2017 | 14,42773851 euros |
| 27/09/2017 | 14,45733935 euros |
| 26/09/2017 | 14,32156816 euros |
| 25/09/2017 | 14,25218624 euros |
| 24/09/2017 | 14,20622649 euros |
| 23/09/2017 | 14,20651054 euros |
| 22/09/2017 | 14,2067946 euros |
| 21/09/2017 | 14,21574901 euros |
| 20/09/2017 | 14,30159884 euros |
| 19/09/2017 | 14,16809939 euros |
| 18/09/2017 | 14,20514648 euros |
| 17/09/2017 | 14,1821807 euros |
| 16/09/2017 | 14,18246509 euros |
| 15/09/2017 | 14,18274944 euros |
| 14/09/2017 | 14,21803321 euros |
| 13/09/2017 | 14,25896674 euros |
| 12/09/2017 | 14,1582006 euros |
| 11/09/2017 | 14,11637721 euros |
| 10/09/2017 | 13,87667687 euros |
| 09/09/2017 | 13,87696075 euros |
| 08/09/2017 | 13,87725317 euros |
| 07/09/2017 | 13,90611277 euros |
| 06/09/2017 | 14,0187936 euros |
| 05/09/2017 | 13,97714318 euros |
| 04/09/2017 | 14,07005586 euros |
| 03/09/2017 | 14,15515924 euros |
| 02/09/2017 | 14,15545224 euros |
| 01/09/2017 | 14,15574523 euros |
| 31/08/2017 | 14,08502584 euros |
| 30/08/2017 | 14,00596292 euros |
| 29/08/2017 | 13,83082558 euros |
| 28/08/2017 | 13,81896214 euros |
| 27/08/2017 | 13,86645357 euros |
| 26/08/2017 | 13,86674096 euros |
| 25/08/2017 | 13,86702841 euros |
| 24/08/2017 | 13,99318227 euros |
| 23/08/2017 | 13,98025485 euros |