Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 30/11/2017 | 15,20893605 euros |
| 29/11/2017 | 15,14916054 euros |
| 28/11/2017 | 15,20119588 euros |
| 27/11/2017 | 14,97072548 euros |
| 26/11/2017 | 14,93053069 euros |
| 25/11/2017 | 14,93081824 euros |
| 24/11/2017 | 14,93110577 euros |
| 23/11/2017 | 15,02217493 euros |
| 22/11/2017 | 15,03746437 euros |
| 21/11/2017 | 15,17397468 euros |
| 20/11/2017 | 15,08022536 euros |
| 19/11/2017 | 14,96118308 euros |
| 18/11/2017 | 14,96147113 euros |
| 17/11/2017 | 14,96175926 euros |
| 16/11/2017 | 15,02613948 euros |
| 15/11/2017 | 14,86821096 euros |
| 14/11/2017 | 14,92130156 euros |
| 13/11/2017 | 15,10955745 euros |
| 12/11/2017 | 15,10335709 euros |
| 11/11/2017 | 15,10365176 euros |
| 10/11/2017 | 15,10394696 euros |
| 09/11/2017 | 15,14443089 euros |
| 08/11/2017 | 15,27098793 euros |
| 07/11/2017 | 15,25606952 euros |
| 06/11/2017 | 15,28836283 euros |
| 05/11/2017 | 15,2571777 euros |
| 04/11/2017 | 15,25747426 euros |
| 03/11/2017 | 15,25777086 euros |
| 02/11/2017 | 15,13596655 euros |
| 01/11/2017 | 15,15629473 euros |
| 31/10/2017 | 15,09759985 euros |
| 30/10/2017 | 15,06449 euros |
| 29/10/2017 | 15,17948887 euros |
| 28/10/2017 | 15,17978356 euros |
| 27/10/2017 | 15,18007818 euros |
| 26/10/2017 | 14,99500589 euros |
| 25/10/2017 | 14,77019992 euros |
| 24/10/2017 | 14,88727261 euros |
| 23/10/2017 | 14,86785428 euros |
| 22/10/2017 | 14,89736404 euros |
| 21/10/2017 | 14,89765373 euros |
| 20/10/2017 | 14,89794343 euros |
| 19/10/2017 | 14,72026329 euros |
| 18/10/2017 | 14,76039666 euros |
| 17/10/2017 | 14,75786206 euros |
| 16/10/2017 | 14,73199607 euros |
| 15/10/2017 | 14,67502876 euros |
| 14/10/2017 | 14,675317 euros |
| 13/10/2017 | 14,6756052 euros |
| 12/10/2017 | 14,64131574 euros |