Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 26/09/2018 | 16,98557906 euros |
| 25/09/2018 | 17,01848548 euros |
| 24/09/2018 | 17,06174711 euros |
| 23/09/2018 | 17,10446822 euros |
| 22/09/2018 | 17,10486842 euros |
| 21/09/2018 | 17,10526863 euros |
| 20/09/2018 | 17,08575175 euros |
| 19/09/2018 | 17,10020979 euros |
| 18/09/2018 | 17,06559911 euros |
| 17/09/2018 | 16,96331327 euros |
| 16/09/2018 | 17,15279245 euros |
| 15/09/2018 | 17,15318344 euros |
| 14/09/2018 | 17,15357443 euros |
| 13/09/2018 | 17,0392753 euros |
| 12/09/2018 | 17,05788036 euros |
| 11/09/2018 | 17,10964257 euros |
| 10/09/2018 | 17,067457 euros |
| 09/09/2018 | 17,09959475 euros |
| 08/09/2018 | 17,09997384 euros |
| 07/09/2018 | 17,10035286 euros |
| 06/09/2018 | 17,02620294 euros |
| 05/09/2018 | 17,08265358 euros |
| 04/09/2018 | 17,22803264 euros |
| 03/09/2018 | 17,18698489 euros |
| 02/09/2018 | 17,23863297 euros |
| 01/09/2018 | 17,2390186 euros |
| 31/08/2018 | 17,23940654 euros |
| 30/08/2018 | 17,13292384 euros |
| 29/08/2018 | 17,16791941 euros |
| 28/08/2018 | 17,09585946 euros |
| 27/08/2018 | 17,10438822 euros |
| 26/08/2018 | 17,0649753 euros |
| 25/08/2018 | 17,065344 euros |
| 24/08/2018 | 17,06571271 euros |
| 23/08/2018 | 17,08505618 euros |
| 22/08/2018 | 17,02991879 euros |
| 21/08/2018 | 17,05508459 euros |
| 20/08/2018 | 17,14328623 euros |
| 19/08/2018 | 17,13761341 euros |
| 18/08/2018 | 17,1380012 euros |
| 17/08/2018 | 17,13838901 euros |
| 16/08/2018 | 17,19181534 euros |
| 15/08/2018 | 17,1149945 euros |
| 14/08/2018 | 17,23012219 euros |
| 13/08/2018 | 17,08291754 euros |
| 12/08/2018 | 17,15100119 euros |
| 11/08/2018 | 17,15139702 euros |
| 10/08/2018 | 17,15179283 euros |
| 09/08/2018 | 17,06183324 euros |
| 08/08/2018 | 16,97086942 euros |