Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 22/08/2017 | 14,10877462 euros |
| 21/08/2017 | 13,89126331 euros |
| 20/08/2017 | 13,93385314 euros |
| 19/08/2017 | 13,93412096 euros |
| 18/08/2017 | 13,93438878 euros |
| 17/08/2017 | 13,99055768 euros |
| 16/08/2017 | 14,15503994 euros |
| 15/08/2017 | 14,15745408 euros |
| 14/08/2017 | 14,11134359 euros |
| 13/08/2017 | 13,92476808 euros |
| 12/08/2017 | 13,92509868 euros |
| 11/08/2017 | 13,92542928 euros |
| 10/08/2017 | 13,96971629 euros |
| 09/08/2017 | 14,19425975 euros |
| 08/08/2017 | 14,21994735 euros |
| 07/08/2017 | 14,18787701 euros |
| 06/08/2017 | 14,17440748 euros |
| 05/08/2017 | 14,17474046 euros |
| 04/08/2017 | 14,17507345 euros |
| 03/08/2017 | 14,04131893 euros |
| 02/08/2017 | 14,10126723 euros |
| 01/08/2017 | 14,19121415 euros |
| 31/07/2017 | 14,11709905 euros |
| 30/07/2017 | 14,22559666 euros |
| 29/07/2017 | 14,22592925 euros |
| 28/07/2017 | 14,22626184 euros |
| 27/07/2017 | 14,33821926 euros |
| 26/07/2017 | 14,32834406 euros |
| 25/07/2017 | 14,44077037 euros |
| 24/07/2017 | 14,4151157 euros |
| 23/07/2017 | 14,38263464 euros |
| 22/07/2017 | 14,38297046 euros |
| 21/07/2017 | 14,38330634 euros |
| 20/07/2017 | 14,45558784 euros |
| 19/07/2017 | 14,59914606 euros |
| 18/07/2017 | 14,46268105 euros |
| 17/07/2017 | 14,56098064 euros |
| 16/07/2017 | 14,56684299 euros |
| 15/07/2017 | 14,56718306 euros |
| 14/07/2017 | 14,5675231 euros |
| 13/07/2017 | 14,59162341 euros |
| 12/07/2017 | 14,55085048 euros |
| 11/07/2017 | 14,38529322 euros |
| 10/07/2017 | 14,46922401 euros |
| 09/07/2017 | 14,43832248 euros |
| 08/07/2017 | 14,43865302 euros |
| 07/07/2017 | 14,43898365 euros |
| 06/07/2017 | 14,31866321 euros |
| 05/07/2017 | 14,55297538 euros |
| 04/07/2017 | 14,54357259 euros |