Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 29/04/2018 | 15,36456869 euros |
| 28/04/2018 | 15,36489509 euros |
| 27/04/2018 | 15,36522145 euros |
| 26/04/2018 | 15,40486926 euros |
| 25/04/2018 | 15,14721301 euros |
| 24/04/2018 | 15,03101421 euros |
| 23/04/2018 | 15,27168921 euros |
| 22/04/2018 | 15,18065504 euros |
| 21/04/2018 | 15,18094146 euros |
| 20/04/2018 | 15,18122787 euros |
| 19/04/2018 | 15,20695159 euros |
| 18/04/2018 | 15,21885615 euros |
| 17/04/2018 | 15,19341289 euros |
| 16/04/2018 | 15,03247554 euros |
| 15/04/2018 | 14,95079852 euros |
| 14/04/2018 | 14,95108046 euros |
| 13/04/2018 | 14,95137525 euros |
| 12/04/2018 | 15,03206551 euros |
| 11/04/2018 | 14,84452455 euros |
| 10/04/2018 | 14,93220003 euros |
| 09/04/2018 | 14,71914038 euros |
| 08/04/2018 | 14,69342961 euros |
| 07/04/2018 | 14,69370537 euros |
| 06/04/2018 | 14,69398116 euros |
| 05/04/2018 | 15,08878213 euros |
| 04/04/2018 | 14,94165316 euros |
| 03/04/2018 | 14,77815203 euros |
| 02/04/2018 | 14,68118088 euros |
| 01/04/2018 | 14,88320541 euros |
| 31/03/2018 | 14,88349045 euros |
| 30/03/2018 | 14,88377922 euros |
| 29/03/2018 | 14,88406803 euros |
| 28/03/2018 | 14,69110105 euros |
| 27/03/2018 | 14,61948136 euros |
| 26/03/2018 | 14,85776895 euros |
| 25/03/2018 | 14,57767854 euros |
| 24/03/2018 | 14,57792872 euros |
| 23/03/2018 | 14,57817894 euros |
| 22/03/2018 | 14,95932422 euros |
| 21/03/2018 | 15,31295392 euros |
| 20/03/2018 | 15,46789194 euros |
| 19/03/2018 | 15,32627673 euros |
| 18/03/2018 | 15,60030593 euros |
| 17/03/2018 | 15,60062193 euros |
| 16/03/2018 | 15,60093797 euros |
| 15/03/2018 | 15,55485857 euros |
| 14/03/2018 | 15,47414477 euros |
| 13/03/2018 | 15,54237205 euros |
| 12/03/2018 | 15,72362122 euros |
| 11/03/2018 | 15,77751601 euros |