Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/11/2018 | 15,65579074 euros |
| 14/11/2018 | 15,48198648 euros |
| 13/11/2018 | 15,65235149 euros |
| 12/11/2018 | 15,73546647 euros |
| 11/11/2018 | 15,89200081 euros |
| 10/11/2018 | 15,89267825 euros |
| 09/11/2018 | 15,89335617 euros |
| 08/11/2018 | 16,01708873 euros |
| 07/11/2018 | 15,94278651 euros |
| 06/11/2018 | 15,67468333 euros |
| 05/11/2018 | 15,58950544 euros |
| 04/11/2018 | 15,55554616 euros |
| 03/11/2018 | 15,55620974 euros |
| 02/11/2018 | 15,55687377 euros |
| 01/11/2018 | 15,59753827 euros |
| 31/10/2018 | 15,56983581 euros |
| 30/10/2018 | 15,31750655 euros |
| 29/10/2018 | 15,04927305 euros |
| 28/10/2018 | 15,07629743 euros |
| 27/10/2018 | 15,07694179 euros |
| 26/10/2018 | 15,07758688 euros |
| 25/10/2018 | 15,32360636 euros |
| 24/10/2018 | 15,04595746 euros |
| 23/10/2018 | 15,44706828 euros |
| 22/10/2018 | 15,54023016 euros |
| 21/10/2018 | 15,54726979 euros |
| 20/10/2018 | 15,54793702 euros |
| 19/10/2018 | 15,54860391 euros |
| 18/10/2018 | 15,68205955 euros |
| 17/10/2018 | 15,84522725 euros |
| 16/10/2018 | 15,75464357 euros |
| 15/10/2018 | 15,42380625 euros |
| 14/10/2018 | 15,52594101 euros |
| 13/10/2018 | 15,52660749 euros |
| 12/10/2018 | 15,52727399 euros |
| 11/10/2018 | 15,30256442 euros |
| 10/10/2018 | 15,66380833 euros |
| 09/10/2018 | 16,19337358 euros |
| 08/10/2018 | 16,23488307 euros |
| 07/10/2018 | 16,24360847 euros |
| 06/10/2018 | 16,24431535 euros |
| 05/10/2018 | 16,24502259 euros |
| 04/10/2018 | 16,36268159 euros |
| 03/10/2018 | 16,5173776 euros |
| 02/10/2018 | 16,43486722 euros |
| 01/10/2018 | 16,44026823 euros |
| 30/09/2018 | 16,38455215 euros |
| 29/09/2018 | 16,38525919 euros |
| 28/09/2018 | 16,38596721 euros |
| 27/09/2018 | 16,31412454 euros |