Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 10/03/2018 | 15,77783998 euros |
| 09/03/2018 | 15,77816396 euros |
| 08/03/2018 | 15,49453672 euros |
| 07/03/2018 | 15,30895256 euros |
| 06/03/2018 | 15,28699215 euros |
| 05/03/2018 | 15,32115096 euros |
| 04/03/2018 | 15,15629731 euros |
| 03/03/2018 | 15,15661271 euros |
| 02/03/2018 | 15,15692807 euros |
| 01/03/2018 | 15,14175884 euros |
| 28/02/2018 | 15,43411961 euros |
| 27/02/2018 | 15,55969692 euros |
| 26/02/2018 | 15,63641922 euros |
| 25/02/2018 | 15,47950649 euros |
| 24/02/2018 | 15,47981035 euros |
| 23/02/2018 | 15,48011421 euros |
| 22/02/2018 | 15,20449339 euros |
| 21/02/2018 | 15,26080154 euros |
| 20/02/2018 | 15,25588304 euros |
| 19/02/2018 | 15,21104687 euros |
| 18/02/2018 | 15,22763243 euros |
| 17/02/2018 | 15,22793976 euros |
| 16/02/2018 | 15,22824704 euros |
| 15/02/2018 | 15,10692812 euros |
| 14/02/2018 | 14,99544715 euros |
| 13/02/2018 | 14,86052715 euros |
| 12/02/2018 | 14,90550691 euros |
| 11/02/2018 | 14,75353617 euros |
| 10/02/2018 | 14,75383842 euros |
| 09/02/2018 | 14,75414072 euros |
| 08/02/2018 | 14,52185481 euros |
| 07/02/2018 | 15,07864095 euros |
| 06/02/2018 | 15,01557727 euros |
| 05/02/2018 | 14,71082604 euros |
| 04/02/2018 | 15,27576618 euros |
| 03/02/2018 | 15,27607408 euros |
| 02/02/2018 | 15,27638199 euros |
| 01/02/2018 | 15,53867966 euros |
| 31/01/2018 | 15,62984134 euros |
| 30/01/2018 | 15,6468783 euros |
| 29/01/2018 | 15,84666272 euros |
| 28/01/2018 | 15,90175486 euros |
| 27/01/2018 | 15,90207525 euros |
| 26/01/2018 | 15,90239564 euros |
| 25/01/2018 | 15,73460714 euros |
| 24/01/2018 | 15,73024487 euros |
| 23/01/2018 | 15,85689593 euros |
| 22/01/2018 | 15,86707403 euros |
| 21/01/2018 | 15,78712843 euros |
| 20/01/2018 | 15,78744696 euros |