Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/12/2017 | 14,0527078 euros |
| 18/12/2017 | 14,1760589 euros |
| 17/12/2017 | 14,11443063 euros |
| 16/12/2017 | 14,11524007 euros |
| 15/12/2017 | 14,11604928 euros |
| 14/12/2017 | 13,94220066 euros |
| 13/12/2017 | 13,96838955 euros |
| 12/12/2017 | 14,0935077 euros |
| 11/12/2017 | 14,02526534 euros |
| 10/12/2017 | 13,99917417 euros |
| 09/12/2017 | 13,99997916 euros |
| 08/12/2017 | 14,00078419 euros |
| 07/12/2017 | 13,90586492 euros |
| 06/12/2017 | 13,82633905 euros |
| 05/12/2017 | 13,79482455 euros |
| 04/12/2017 | 13,79828285 euros |
| 03/12/2017 | 13,81226987 euros |
| 02/12/2017 | 13,81306803 euros |
| 01/12/2017 | 13,81386599 euros |
| 30/11/2017 | 13,83638403 euros |
| 29/11/2017 | 13,78253464 euros |
| 28/11/2017 | 13,8304099 euros |
| 27/11/2017 | 13,62124868 euros |
| 26/11/2017 | 13,58520219 euros |
| 25/11/2017 | 13,58598891 euros |
| 24/11/2017 | 13,58677559 euros |
| 23/11/2017 | 13,67017368 euros |
| 22/11/2017 | 13,68461596 euros |
| 21/11/2017 | 13,80937894 euros |
| 20/11/2017 | 13,72459075 euros |
| 19/11/2017 | 13,61677608 euros |
| 18/11/2017 | 13,61756461 euros |
| 17/11/2017 | 13,61835284 euros |
| 16/11/2017 | 13,6774811 euros |
| 15/11/2017 | 13,53424986 euros |
| 14/11/2017 | 13,58310219 euros |
| 13/11/2017 | 13,75500604 euros |
| 12/11/2017 | 13,74989296 euros |
| 11/11/2017 | 13,75069271 euros |
| 10/11/2017 | 13,75149265 euros |
| 09/11/2017 | 13,78888423 euros |
| 08/11/2017 | 13,90465066 euros |
| 07/11/2017 | 13,89160372 euros |
| 06/11/2017 | 13,92154681 euros |
| 05/11/2017 | 13,89368669 euros |
| 04/11/2017 | 13,89449381 euros |
| 03/11/2017 | 13,89530079 euros |
| 02/11/2017 | 13,78490535 euros |
| 01/11/2017 | 13,80395261 euros |
| 31/10/2017 | 13,75102509 euros |