Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 30/11/2017 | 14,55372104 euros |
| 29/11/2017 | 14,49680576 euros |
| 28/11/2017 | 14,5468864 euros |
| 27/11/2017 | 14,32661795 euros |
| 26/11/2017 | 14,28843351 euros |
| 25/11/2017 | 14,28898964 euros |
| 24/11/2017 | 14,28954431 euros |
| 23/11/2017 | 14,37698313 euros |
| 22/11/2017 | 14,3918989 euros |
| 21/11/2017 | 14,52283435 euros |
| 20/11/2017 | 14,43339123 euros |
| 19/11/2017 | 14,31973662 euros |
| 18/11/2017 | 14,32029395 euros |
| 17/11/2017 | 14,32085132 euros |
| 16/11/2017 | 14,38275656 euros |
| 15/11/2017 | 14,23187006 euros |
| 14/11/2017 | 14,28296884 euros |
| 13/11/2017 | 14,46345689 euros |
| 12/11/2017 | 14,45780592 euros |
| 11/11/2017 | 14,45837234 euros |
| 10/11/2017 | 14,45893877 euros |
| 09/11/2017 | 14,49797773 euros |
| 08/11/2017 | 14,61942005 euros |
| 07/11/2017 | 14,60542532 euros |
| 06/11/2017 | 14,63662871 euros |
| 05/11/2017 | 14,6070602 euros |
| 04/11/2017 | 14,60763141 euros |
| 03/11/2017 | 14,60820204 euros |
| 02/11/2017 | 14,49186824 euros |
| 01/11/2017 | 14,5116168 euros |
| 31/10/2017 | 14,45570302 euros |
| 30/10/2017 | 14,4242845 euros |
| 29/10/2017 | 14,53468201 euros |
| 28/10/2017 | 14,53525001 euros |
| 27/10/2017 | 14,53581797 euros |
| 26/10/2017 | 14,35888237 euros |
| 25/10/2017 | 14,14389132 euros |
| 24/10/2017 | 14,25627928 euros |
| 23/10/2017 | 14,23796399 euros |
| 22/10/2017 | 14,26650405 euros |
| 21/10/2017 | 14,26706207 euros |
| 20/10/2017 | 14,2676201 euros |
| 19/10/2017 | 14,09773489 euros |
| 18/10/2017 | 14,13644066 euros |
| 17/10/2017 | 14,13429329 euros |
| 16/10/2017 | 14,10980051 euros |
| 15/10/2017 | 14,05551839 euros |
| 14/10/2017 | 14,05607362 euros |
| 13/10/2017 | 14,05662887 euros |
| 12/10/2017 | 14,02406421 euros |