Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/08/2018 | 16,18475351 euros |
| 06/08/2018 | 16,20317963 euros |
| 05/08/2018 | 16,11583181 euros |
| 04/08/2018 | 16,11651624 euros |
| 03/08/2018 | 16,11720069 euros |
| 02/08/2018 | 16,05384859 euros |
| 01/08/2018 | 15,86157747 euros |
| 31/07/2018 | 15,84398371 euros |
| 30/07/2018 | 15,7581475 euros |
| 29/07/2018 | 15,91886483 euros |
| 28/07/2018 | 15,91953517 euros |
| 27/07/2018 | 15,92020541 euros |
| 26/07/2018 | 16,06872285 euros |
| 25/07/2018 | 15,97546109 euros |
| 24/07/2018 | 15,91814263 euros |
| 23/07/2018 | 15,87419763 euros |
| 22/07/2018 | 15,78427749 euros |
| 21/07/2018 | 15,78494706 euros |
| 20/07/2018 | 15,78561668 euros |
| 19/07/2018 | 15,92660429 euros |
| 18/07/2018 | 15,9755252 euros |
| 17/07/2018 | 15,90271836 euros |
| 16/07/2018 | 15,76305843 euros |
| 15/07/2018 | 15,82167199 euros |
| 14/07/2018 | 15,82232749 euros |
| 13/07/2018 | 15,82298302 euros |
| 12/07/2018 | 15,82905616 euros |
| 11/07/2018 | 15,69943756 euros |
| 10/07/2018 | 15,69958868 euros |
| 09/07/2018 | 15,68450767 euros |
| 08/07/2018 | 15,53538003 euros |
| 07/07/2018 | 15,53603674 euros |
| 06/07/2018 | 15,53669348 euros |
| 05/07/2018 | 15,46609785 euros |
| 04/07/2018 | 15,47489513 euros |
| 03/07/2018 | 15,37523586 euros |
| 02/07/2018 | 15,50470336 euros |
| 01/07/2018 | 15,36020078 euros |
| 30/06/2018 | 15,36085346 euros |
| 29/06/2018 | 15,36148267 euros |
| 28/06/2018 | 15,50427871 euros |
| 27/06/2018 | 15,43745096 euros |
| 26/06/2018 | 15,49150537 euros |
| 25/06/2018 | 15,3823029 euros |
| 24/06/2018 | 15,64891504 euros |
| 23/06/2018 | 15,64955639 euros |
| 22/06/2018 | 15,6502008 euros |
| 21/06/2018 | 15,71702277 euros |
| 20/06/2018 | 15,8580227 euros |
| 19/06/2018 | 15,83583987 euros |