Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 07/08/2018 | 16,99691443 euros |
| 06/08/2018 | 17,01593054 euros |
| 05/08/2018 | 16,92386858 euros |
| 04/08/2018 | 16,92425451 euros |
| 03/08/2018 | 16,92464048 euros |
| 02/08/2018 | 16,85778284 euros |
| 01/08/2018 | 16,65555581 euros |
| 31/07/2018 | 16,63675444 euros |
| 30/07/2018 | 16,54629781 euros |
| 29/07/2018 | 16,71472476 euros |
| 28/07/2018 | 16,7150999 euros |
| 27/07/2018 | 16,71547503 euros |
| 26/07/2018 | 16,8710794 euros |
| 25/07/2018 | 16,77282974 euros |
| 24/07/2018 | 16,71232145 euros |
| 23/07/2018 | 16,6658561 euros |
| 22/07/2018 | 16,57112569 euros |
| 21/07/2018 | 16,57150277 euros |
| 20/07/2018 | 16,57187982 euros |
| 19/07/2018 | 16,71956107 euros |
| 18/07/2018 | 16,77058776 euros |
| 17/07/2018 | 16,69382927 euros |
| 16/07/2018 | 16,54689628 euros |
| 15/07/2018 | 16,6080979 euros |
| 14/07/2018 | 16,60845936 euros |
| 13/07/2018 | 16,60882085 euros |
| 12/07/2018 | 16,61487195 euros |
| 11/07/2018 | 16,47849446 euros |
| 10/07/2018 | 16,47832882 euros |
| 09/07/2018 | 16,46217597 euros |
| 08/07/2018 | 16,30533364 euros |
| 07/07/2018 | 16,30570224 euros |
| 06/07/2018 | 16,3060708 euros |
| 05/07/2018 | 16,23166007 euros |
| 04/07/2018 | 16,24057344 euros |
| 03/07/2018 | 16,13566585 euros |
| 02/07/2018 | 16,2712166 euros |
| 01/07/2018 | 16,11925322 euros |
| 30/06/2018 | 16,11962114 euros |
| 29/06/2018 | 16,11996443 euros |
| 28/06/2018 | 16,2694913 euros |
| 27/06/2018 | 16,19904784 euros |
| 26/06/2018 | 16,25544933 euros |
| 25/06/2018 | 16,14054437 euros |
| 24/06/2018 | 16,41997578 euros |
| 23/06/2018 | 16,42032585 euros |
| 22/06/2018 | 16,42067589 euros |
| 21/06/2018 | 16,49046328 euros |
| 20/06/2018 | 16,63807391 euros |
| 19/06/2018 | 16,61447239 euros |