Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 03/06/2019 | 16,8869438 euros |
| 02/06/2019 | 16,97267175 euros |
| 01/06/2019 | 16,97303304 euros |
| 31/05/2019 | 16,97339304 euros |
| 30/05/2019 | 17,23797861 euros |
| 29/05/2019 | 17,22693191 euros |
| 28/05/2019 | 17,28035488 euros |
| 27/05/2019 | 17,29760228 euros |
| 26/05/2019 | 17,35186386 euros |
| 25/05/2019 | 17,35223106 euros |
| 24/05/2019 | 17,35259821 euros |
| 23/05/2019 | 17,36630181 euros |
| 22/05/2019 | 17,60953233 euros |
| 21/05/2019 | 17,66754363 euros |
| 20/05/2019 | 17,5141026 euros |
| 19/05/2019 | 17,62565019 euros |
| 18/05/2019 | 17,62602252 euros |
| 17/05/2019 | 17,62639485 euros |
| 16/05/2019 | 17,7219925 euros |
| 15/05/2019 | 17,54421775 euros |
| 14/05/2019 | 17,42121178 euros |
| 13/05/2019 | 17,22991385 euros |
| 12/05/2019 | 17,64635229 euros |
| 11/05/2019 | 17,64673222 euros |
| 10/05/2019 | 17,64713308 euros |
| 09/05/2019 | 17,62181377 euros |
| 08/05/2019 | 17,71567604 euros |
| 07/05/2019 | 17,73164497 euros |
| 06/05/2019 | 17,94162991 euros |
| 05/05/2019 | 18,06115891 euros |
| 04/05/2019 | 18,06154903 euros |
| 03/05/2019 | 18,06193908 euros |
| 02/05/2019 | 17,94080998 euros |
| 01/05/2019 | 17,94216858 euros |
| 30/04/2019 | 18,02936672 euros |
| 29/04/2019 | 18,07497542 euros |
| 28/04/2019 | 18,10237946 euros |
| 27/04/2019 | 18,10274543 euros |
| 26/04/2019 | 18,10311136 euros |
| 25/04/2019 | 18,03238319 euros |
| 24/04/2019 | 18,00123746 euros |
| 23/04/2019 | 17,92575014 euros |
| 22/04/2019 | 17,74683051 euros |
| 21/04/2019 | 17,75336284 euros |
| 20/04/2019 | 17,75371192 euros |
| 19/04/2019 | 17,754061 euros |
| 18/04/2019 | 17,75441008 euros |
| 17/04/2019 | 17,62406437 euros |
| 16/04/2019 | 17,71114079 euros |
| 15/04/2019 | 17,66144829 euros |