Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/03/2018 | 13,47855162 euros |
| 28/03/2018 | 13,30432619 euros |
| 27/03/2018 | 13,23998391 euros |
| 26/03/2018 | 13,45631199 euros |
| 25/03/2018 | 13,20315651 euros |
| 24/03/2018 | 13,20389864 euros |
| 23/03/2018 | 13,20464035 euros |
| 22/03/2018 | 13,55040347 euros |
| 21/03/2018 | 13,87126716 euros |
| 20/03/2018 | 14,01215981 euros |
| 19/03/2018 | 13,88440908 euros |
| 18/03/2018 | 14,1332044 euros |
| 17/03/2018 | 14,13403697 euros |
| 16/03/2018 | 14,13486943 euros |
| 15/03/2018 | 14,09366493 euros |
| 14/03/2018 | 14,0210745 euros |
| 13/03/2018 | 14,08344057 euros |
| 12/03/2018 | 14,24822572 euros |
| 11/03/2018 | 14,29761603 euros |
| 10/03/2018 | 14,29846223 euros |
| 09/03/2018 | 14,29930853 euros |
| 08/03/2018 | 14,04280779 euros |
| 07/03/2018 | 13,87514824 euros |
| 06/03/2018 | 13,85578012 euros |
| 05/03/2018 | 13,88727741 euros |
| 04/03/2018 | 13,73838519 euros |
| 03/03/2018 | 13,73920746 euros |
| 02/03/2018 | 13,7400296 euros |
| 01/03/2018 | 13,72681433 euros |
| 28/02/2018 | 13,99239734 euros |
| 27/02/2018 | 14,10678945 euros |
| 26/02/2018 | 14,17689576 euros |
| 25/02/2018 | 14,03517194 euros |
| 24/02/2018 | 14,03598994 euros |
| 23/02/2018 | 14,03680773 euros |
| 22/02/2018 | 13,78741796 euros |
| 21/02/2018 | 13,83901449 euros |
| 20/02/2018 | 13,83508881 euros |
| 19/02/2018 | 13,79496249 euros |
| 18/02/2018 | 13,81054044 euros |
| 17/02/2018 | 13,81135297 euros |
| 16/02/2018 | 13,81216566 euros |
| 15/02/2018 | 13,70266281 euros |
| 14/02/2018 | 13,60207585 euros |
| 13/02/2018 | 13,4802189 euros |
| 12/02/2018 | 13,52154862 euros |
| 11/02/2018 | 13,38421074 euros |
| 10/02/2018 | 13,38500752 euros |
| 09/02/2018 | 13,38580394 euros |
| 08/02/2018 | 13,17557528 euros |