Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/01/2019 | 14,28418446 euros |
| 22/01/2019 | 14,31329053 euros |
| 21/01/2019 | 14,35843823 euros |
| 20/01/2019 | 14,49774389 euros |
| 19/01/2019 | 14,49859257 euros |
| 18/01/2019 | 14,49944125 euros |
| 17/01/2019 | 14,28394234 euros |
| 16/01/2019 | 14,1653781 euros |
| 15/01/2019 | 14,10575699 euros |
| 14/01/2019 | 13,88907181 euros |
| 13/01/2019 | 13,96413476 euros |
| 12/01/2019 | 13,96498806 euros |
| 11/01/2019 | 13,96584141 euros |
| 10/01/2019 | 13,91541427 euros |
| 09/01/2019 | 13,79829941 euros |
| 08/01/2019 | 13,84771311 euros |
| 07/01/2019 | 13,68191649 euros |
| 06/01/2019 | 13,64505105 euros |
| 05/01/2019 | 13,64589252 euros |
| 04/01/2019 | 13,64673401 euros |
| 03/01/2019 | 13,20666089 euros |
| 02/01/2019 | 13,54993158 euros |
| 01/01/2019 | 13,40645075 euros |
| 31/12/2018 | 13,40729271 euros |
| 30/12/2018 | 13,30793941 euros |
| 29/12/2018 | 13,30877198 euros |
| 28/12/2018 | 13,30960622 euros |
| 27/12/2018 | 13,32889087 euros |
| 26/12/2018 | 13,17159945 euros |
| 25/12/2018 | 12,8012193 euros |
| 24/12/2018 | 12,80201312 euros |
| 23/12/2018 | 13,02599391 euros |
| 22/12/2018 | 13,02680076 euros |
| 21/12/2018 | 13,02760721 euros |
| 20/12/2018 | 13,18569712 euros |
| 19/12/2018 | 13,47161187 euros |
| 18/12/2018 | 13,69579689 euros |
| 17/12/2018 | 13,72072292 euros |
| 16/12/2018 | 14,04052229 euros |
| 15/12/2018 | 14,04138476 euros |
| 14/12/2018 | 14,04224792 euros |
| 13/12/2018 | 14,24466659 euros |
| 12/12/2018 | 14,29387469 euros |
| 11/12/2018 | 14,25374085 euros |
| 10/12/2018 | 14,23550061 euros |
| 09/12/2018 | 14,14184457 euros |
| 08/12/2018 | 14,1427258 euros |
| 07/12/2018 | 14,14360678 euros |
| 06/12/2018 | 14,5161908 euros |
| 05/12/2018 | 14,56126265 euros |