Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/07/2018 | 14,70884106 euros |
| 06/07/2018 | 14,70974222 euros |
| 05/07/2018 | 14,64318212 euros |
| 04/07/2018 | 14,65178952 euros |
| 03/07/2018 | 14,5577075 euros |
| 02/07/2018 | 14,68056973 euros |
| 01/07/2018 | 14,54402415 euros |
| 30/06/2018 | 14,54491831 euros |
| 29/06/2018 | 14,54579061 euros |
| 28/06/2018 | 14,68128391 euros |
| 27/06/2018 | 14,61828299 euros |
| 26/06/2018 | 14,66974761 euros |
| 25/06/2018 | 14,56661421 euros |
| 24/06/2018 | 14,81936989 euros |
| 23/06/2018 | 14,82025863 euros |
| 22/06/2018 | 14,82114786 euros |
| 21/06/2018 | 14,88471361 euros |
| 20/06/2018 | 15,01853126 euros |
| 19/06/2018 | 14,99780718 euros |
| 18/06/2018 | 14,99805211 euros |
| 17/06/2018 | 15,0179586 euros |
| 16/06/2018 | 15,0188245 euros |
| 15/06/2018 | 15,01969062 euros |
| 14/06/2018 | 15,07373258 euros |
| 13/06/2018 | 14,77981487 euros |
| 12/06/2018 | 14,87144652 euros |
| 11/06/2018 | 14,81244986 euros |
| 10/06/2018 | 14,81640453 euros |
| 09/06/2018 | 14,81730069 euros |
| 08/06/2018 | 14,81819617 euros |
| 07/06/2018 | 14,73240106 euros |
| 06/06/2018 | 14,78133355 euros |
| 05/06/2018 | 14,72868666 euros |
| 04/06/2018 | 14,74239852 euros |
| 03/06/2018 | 14,73507489 euros |
| 02/06/2018 | 14,73595156 euros |
| 01/06/2018 | 14,73682926 euros |
| 31/05/2018 | 14,54276413 euros |
| 30/05/2018 | 14,65828735 euros |
| 29/05/2018 | 14,61980688 euros |
| 28/05/2018 | 14,57908166 euros |
| 27/05/2018 | 14,64724663 euros |
| 26/05/2018 | 14,64812805 euros |
| 25/05/2018 | 14,64901042 euros |
| 24/05/2018 | 14,63580626 euros |
| 23/05/2018 | 14,69882609 euros |
| 22/05/2018 | 14,58898171 euros |
| 21/05/2018 | 14,63350541 euros |
| 20/05/2018 | 14,58098771 euros |
| 19/05/2018 | 14,58186513 euros |