Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 14/04/2019 | 17,68666623 euros |
| 13/04/2019 | 17,6870196 euros |
| 12/04/2019 | 17,68737302 euros |
| 11/04/2019 | 17,64565475 euros |
| 10/04/2019 | 17,61639419 euros |
| 09/04/2019 | 17,55381216 euros |
| 08/04/2019 | 17,65184027 euros |
| 07/04/2019 | 17,69557213 euros |
| 06/04/2019 | 17,6959255 euros |
| 05/04/2019 | 17,69627893 euros |
| 04/04/2019 | 17,6186574 euros |
| 03/04/2019 | 17,56859649 euros |
| 02/04/2019 | 17,56135031 euros |
| 01/04/2019 | 17,55125362 euros |
| 31/03/2019 | 17,34246689 euros |
| 30/03/2019 | 17,34281397 euros |
| 29/03/2019 | 17,34316111 euros |
| 28/03/2019 | 17,21029869 euros |
| 27/03/2019 | 17,11093004 euros |
| 26/03/2019 | 17,15740015 euros |
| 25/03/2019 | 16,98860168 euros |
| 24/03/2019 | 17,00649281 euros |
| 23/03/2019 | 17,00683229 euros |
| 22/03/2019 | 17,00717171 euros |
| 21/03/2019 | 17,25576687 euros |
| 20/03/2019 | 17,05077437 euros |
| 19/03/2019 | 17,19140725 euros |
| 18/03/2019 | 17,22165311 euros |
| 17/03/2019 | 17,18142986 euros |
| 16/03/2019 | 17,18177382 euros |
| 15/03/2019 | 17,18211772 euros |
| 14/03/2019 | 17,13440084 euros |
| 13/03/2019 | 17,10404003 euros |
| 12/03/2019 | 17,04748238 euros |
| 11/03/2019 | 17,06076035 euros |
| 10/03/2019 | 16,84393255 euros |
| 09/03/2019 | 16,84427962 euros |
| 08/03/2019 | 16,84462676 euros |
| 07/03/2019 | 16,93709774 euros |
| 06/03/2019 | 16,89415654 euros |
| 05/03/2019 | 17,03899037 euros |
| 04/03/2019 | 17,01301895 euros |
| 03/03/2019 | 17,07453548 euros |
| 02/03/2019 | 17,07489628 euros |
| 01/03/2019 | 17,075257 euros |
| 28/02/2019 | 16,94003309 euros |
| 27/02/2019 | 16,99752672 euros |
| 26/02/2019 | 16,95500552 euros |
| 25/02/2019 | 17,02303082 euros |
| 24/02/2019 | 17,03864555 euros |