Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/12/2018 | 14,60454156 euros |
| 03/12/2018 | 15,07672569 euros |
| 02/12/2018 | 14,96321511 euros |
| 01/12/2018 | 14,96414277 euros |
| 30/11/2018 | 14,96506957 euros |
| 29/11/2018 | 14,77385575 euros |
| 28/11/2018 | 14,81682524 euros |
| 27/11/2018 | 14,58140698 euros |
| 26/11/2018 | 14,51001888 euros |
| 25/11/2018 | 14,35627092 euros |
| 24/11/2018 | 14,35716311 euros |
| 23/11/2018 | 14,35805536 euros |
| 22/11/2018 | 14,26153684 euros |
| 21/11/2018 | 14,31254023 euros |
| 20/11/2018 | 14,26306632 euros |
| 19/11/2018 | 14,38003626 euros |
| 18/11/2018 | 14,70281426 euros |
| 17/11/2018 | 14,70372393 euros |
| 16/11/2018 | 14,70463447 euros |
| 15/11/2018 | 14,78540048 euros |
| 14/11/2018 | 14,62153652 euros |
| 13/11/2018 | 14,78271267 euros |
| 12/11/2018 | 14,86149168 euros |
| 11/11/2018 | 15,00961681 euros |
| 10/11/2018 | 15,01054164 euros |
| 09/11/2018 | 15,0114666 euros |
| 08/11/2018 | 15,12861973 euros |
| 07/11/2018 | 15,05872585 euros |
| 06/11/2018 | 14,80577103 euros |
| 05/11/2018 | 14,72559456 euros |
| 04/11/2018 | 14,69379615 euros |
| 03/11/2018 | 14,69470198 euros |
| 02/11/2018 | 14,69560803 euros |
| 01/11/2018 | 14,73430101 euros |
| 31/10/2018 | 14,70841303 euros |
| 30/10/2018 | 14,47031904 euros |
| 29/10/2018 | 14,21719108 euros |
| 28/10/2018 | 14,24299168 euros |
| 27/10/2018 | 14,24387087 euros |
| 26/10/2018 | 14,24475028 euros |
| 25/10/2018 | 14,477455 euros |
| 24/10/2018 | 14,21540784 euros |
| 23/10/2018 | 14,59465335 euros |
| 22/10/2018 | 14,68295421 euros |
| 21/10/2018 | 14,68988443 euros |
| 20/10/2018 | 14,69079376 euros |
| 19/10/2018 | 14,69170382 euros |
| 18/10/2018 | 14,81808657 euros |
| 17/10/2018 | 14,97255002 euros |
| 16/10/2018 | 14,88723757 euros |