Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/05/2018 | 14,58274252 euros |
| 17/05/2018 | 14,56841648 euros |
| 16/05/2018 | 14,54725077 euros |
| 15/05/2018 | 14,45134263 euros |
| 14/05/2018 | 14,4116603 euros |
| 13/05/2018 | 14,40204892 euros |
| 12/05/2018 | 14,4029052 euros |
| 11/05/2018 | 14,40376101 euros |
| 10/05/2018 | 14,39328823 euros |
| 09/05/2018 | 14,37304655 euros |
| 08/05/2018 | 14,20066913 euros |
| 07/05/2018 | 14,1052744 euros |
| 06/05/2018 | 14,02660308 euros |
| 05/05/2018 | 14,02743781 euros |
| 04/05/2018 | 14,02827258 euros |
| 03/05/2018 | 13,83333758 euros |
| 02/05/2018 | 13,91420873 euros |
| 01/05/2018 | 13,9718552 euros |
| 30/04/2018 | 13,8506809 euros |
| 29/04/2018 | 13,89687064 euros |
| 28/04/2018 | 13,89770305 euros |
| 27/04/2018 | 13,89853548 euros |
| 26/04/2018 | 13,93493688 euros |
| 25/04/2018 | 13,70239736 euros |
| 24/04/2018 | 13,59781286 euros |
| 23/04/2018 | 13,81609269 euros |
| 22/04/2018 | 13,73426956 euros |
| 21/04/2018 | 13,73506488 euros |
| 20/04/2018 | 13,73586004 euros |
| 19/04/2018 | 13,75967191 euros |
| 18/04/2018 | 13,77098113 euros |
| 17/04/2018 | 13,74849518 euros |
| 16/04/2018 | 13,60339421 euros |
| 15/04/2018 | 13,53001015 euros |
| 14/04/2018 | 13,53079363 euros |
| 13/04/2018 | 13,53157746 euros |
| 12/04/2018 | 13,60513612 euros |
| 11/04/2018 | 13,43592205 euros |
| 10/04/2018 | 13,51580503 euros |
| 09/04/2018 | 13,32347525 euros |
| 08/04/2018 | 13,30072165 euros |
| 07/04/2018 | 13,30149065 euros |
| 06/04/2018 | 13,30225959 euros |
| 05/04/2018 | 13,6602008 euros |
| 04/04/2018 | 13,52752976 euros |
| 03/04/2018 | 13,3800252 euros |
| 02/04/2018 | 13,29274723 euros |
| 01/04/2018 | 13,47619191 euros |
| 31/03/2018 | 13,47697619 euros |
| 30/03/2018 | 13,47776386 euros |