Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/08/2018 | 15,36403386 euros |
| 25/08/2018 | 15,36495963 euros |
| 24/08/2018 | 15,36588571 euros |
| 23/08/2018 | 15,38389726 euros |
| 22/08/2018 | 15,33484257 euros |
| 21/08/2018 | 15,3580973 euros |
| 20/08/2018 | 15,43812017 euros |
| 19/08/2018 | 15,43360812 euros |
| 18/08/2018 | 15,43455392 euros |
| 17/08/2018 | 15,43550011 euros |
| 16/08/2018 | 15,48421666 euros |
| 15/08/2018 | 15,41562195 euros |
| 14/08/2018 | 15,51991741 euros |
| 13/08/2018 | 15,38791892 euros |
| 12/08/2018 | 15,44984437 euros |
| 11/08/2018 | 15,45079814 euros |
| 10/08/2018 | 15,45175221 euros |
| 09/08/2018 | 15,37130335 euros |
| 08/08/2018 | 15,28994388 euros |
| 07/08/2018 | 15,31400131 euros |
| 06/08/2018 | 15,3317272 euros |
| 05/08/2018 | 15,24936672 euros |
| 04/08/2018 | 15,25030389 euros |
| 03/08/2018 | 15,25124124 euros |
| 02/08/2018 | 15,1915814 euros |
| 01/08/2018 | 15,00992254 euros |
| 31/07/2018 | 14,99355848 euros |
| 30/07/2018 | 14,91261269 euros |
| 29/07/2018 | 15,06499245 euros |
| 28/07/2018 | 15,0659129 euros |
| 27/07/2018 | 15,06683347 euros |
| 26/07/2018 | 15,20767853 euros |
| 25/07/2018 | 15,11970067 euros |
| 24/07/2018 | 15,06573849 euros |
| 23/07/2018 | 15,02443186 euros |
| 22/07/2018 | 14,93960892 euros |
| 21/07/2018 | 14,94052634 euros |
| 20/07/2018 | 14,9414438 euros |
| 19/07/2018 | 15,07517807 euros |
| 18/07/2018 | 15,12177078 euros |
| 17/07/2018 | 15,05314077 euros |
| 16/07/2018 | 14,92122531 euros |
| 15/07/2018 | 14,97699294 euros |
| 14/07/2018 | 14,97789781 euros |
| 13/07/2018 | 14,97880277 euros |
| 12/07/2018 | 14,98483657 euros |
| 11/07/2018 | 14,86241316 euros |
| 10/07/2018 | 14,86283827 euros |
| 09/07/2018 | 14,84884295 euros |
| 08/07/2018 | 14,70794003 euros |