Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/06/2018 | 15,83579865 euros |
| 17/06/2018 | 15,856516 euros |
| 16/06/2018 | 15,85712916 euros |
| 15/06/2018 | 15,85774283 euros |
| 14/06/2018 | 15,91449575 euros |
| 13/06/2018 | 15,60388747 euros |
| 12/06/2018 | 15,70033815 euros |
| 11/06/2018 | 15,637758 euros |
| 10/06/2018 | 15,64163603 euros |
| 09/06/2018 | 15,6422851 euros |
| 08/06/2018 | 15,64293562 euros |
| 07/06/2018 | 15,55206956 euros |
| 06/06/2018 | 15,6034267 euros |
| 05/06/2018 | 15,54755541 euros |
| 04/06/2018 | 15,56173415 euros |
| 03/06/2018 | 15,55370818 euros |
| 02/06/2018 | 15,55433821 euros |
| 01/06/2018 | 15,55497024 euros |
| 31/05/2018 | 15,34984022 euros |
| 30/05/2018 | 15,47148054 euros |
| 29/05/2018 | 15,43057234 euros |
| 28/05/2018 | 15,38729645 euros |
| 27/05/2018 | 15,45894672 euros |
| 26/05/2018 | 15,45958344 euros |
| 25/05/2018 | 15,46022018 euros |
| 24/05/2018 | 15,44598854 euros |
| 23/05/2018 | 15,51220194 euros |
| 22/05/2018 | 15,39598633 euros |
| 21/05/2018 | 15,44267966 euros |
| 20/05/2018 | 15,38696581 euros |
| 19/05/2018 | 15,38759958 euros |
| 18/05/2018 | 15,38823273 euros |
| 17/05/2018 | 15,37282249 euros |
| 16/05/2018 | 15,35019396 euros |
| 15/05/2018 | 15,24870633 euros |
| 14/05/2018 | 15,20654336 euros |
| 13/05/2018 | 15,19611334 euros |
| 12/05/2018 | 15,19672829 euros |
| 11/05/2018 | 15,19734417 euros |
| 10/05/2018 | 15,18600605 euros |
| 09/05/2018 | 15,16436106 euros |
| 08/05/2018 | 14,98220917 euros |
| 07/05/2018 | 14,88128182 euros |
| 06/05/2018 | 14,79800137 euros |
| 05/05/2018 | 14,79860102 euros |
| 04/05/2018 | 14,79919928 euros |
| 03/05/2018 | 14,59327447 euros |
| 02/05/2018 | 14,67830949 euros |
| 01/05/2018 | 14,73884178 euros |
| 30/04/2018 | 14,61073813 euros |