Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 18/06/2018 | 16,61410244 euros |
| 17/06/2018 | 16,63551084 euros |
| 16/06/2018 | 16,635827 euros |
| 15/06/2018 | 16,63614315 euros |
| 14/06/2018 | 16,69535483 euros |
| 13/06/2018 | 16,36918434 euros |
| 12/06/2018 | 16,47003596 euros |
| 11/06/2018 | 16,40405633 euros |
| 10/06/2018 | 16,40780174 euros |
| 09/06/2018 | 16,40815998 euros |
| 08/06/2018 | 16,40851822 euros |
| 07/06/2018 | 16,31288429 euros |
| 06/06/2018 | 16,3664223 euros |
| 05/06/2018 | 16,30749751 euros |
| 04/06/2018 | 16,3220483 euros |
| 03/06/2018 | 16,31330941 euros |
| 02/06/2018 | 16,31364937 euros |
| 01/06/2018 | 16,31401353 euros |
| 31/05/2018 | 16,09855712 euros |
| 30/05/2018 | 16,22586257 euros |
| 29/05/2018 | 16,18264145 euros |
| 28/05/2018 | 16,136939 euros |
| 27/05/2018 | 16,21176116 euros |
| 26/05/2018 | 16,21211003 euros |
| 25/05/2018 | 16,21245895 euros |
| 24/05/2018 | 16,19721948 euros |
| 23/05/2018 | 16,26633296 euros |
| 22/05/2018 | 16,14414909 euros |
| 21/05/2018 | 16,19279303 euros |
| 20/05/2018 | 16,13405565 euros |
| 19/05/2018 | 16,13440295 euros |
| 18/05/2018 | 16,1347502 euros |
| 17/05/2018 | 16,11827708 euros |
| 16/05/2018 | 16,09423768 euros |
| 15/05/2018 | 15,98750845 euros |
| 14/05/2018 | 15,94296679 euros |
| 13/05/2018 | 15,93171838 euros |
| 12/05/2018 | 15,93204975 euros |
| 11/05/2018 | 15,93238194 euros |
| 10/05/2018 | 15,92018237 euros |
| 09/05/2018 | 15,8971783 euros |
| 08/05/2018 | 15,70591509 euros |
| 07/05/2018 | 15,59980573 euros |
| 06/05/2018 | 15,51219922 euros |
| 05/05/2018 | 15,51252277 euros |
| 04/05/2018 | 15,51284631 euros |
| 03/05/2018 | 15,2966906 euros |
| 02/05/2018 | 15,38552187 euros |
| 01/05/2018 | 15,44866681 euros |
| 30/04/2018 | 15,31409254 euros |