Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/08/2019 | 15,86963307 euros |
| 10/08/2019 | 15,87057392 euros |
| 09/08/2019 | 15,87151498 euros |
| 08/08/2019 | 16,01739765 euros |
| 07/08/2019 | 15,68634757 euros |
| 06/08/2019 | 15,66033919 euros |
| 05/08/2019 | 15,50482081 euros |
| 04/08/2019 | 16,06493 euros |
| 03/08/2019 | 16,06587525 euros |
| 02/08/2019 | 16,06682056 euros |
| 01/08/2019 | 16,24261879 euros |
| 31/07/2019 | 16,45814811 euros |
| 30/07/2019 | 16,50974165 euros |
| 29/07/2019 | 16,53863982 euros |
| 28/07/2019 | 16,62333101 euros |
| 27/07/2019 | 16,62432742 euros |
| 26/07/2019 | 16,62532391 euros |
| 25/07/2019 | 16,49360113 euros |
| 24/07/2019 | 16,5932921 euros |
| 23/07/2019 | 16,47529864 euros |
| 22/07/2019 | 16,27118514 euros |
| 21/07/2019 | 16,21587198 euros |
| 20/07/2019 | 16,21684475 euros |
| 19/07/2019 | 16,21781756 euros |
| 18/07/2019 | 16,22263414 euros |
| 17/07/2019 | 16,23158449 euros |
| 16/07/2019 | 16,35164853 euros |
| 15/07/2019 | 16,33901045 euros |
| 14/07/2019 | 16,32345916 euros |
| 13/07/2019 | 16,32443602 euros |
| 12/07/2019 | 16,32541295 euros |
| 11/07/2019 | 16,27328326 euros |
| 10/07/2019 | 16,24632184 euros |
| 09/07/2019 | 16,25939666 euros |
| 08/07/2019 | 16,22042045 euros |
| 07/07/2019 | 16,28459256 euros |
| 06/07/2019 | 16,28556742 euros |
| 05/07/2019 | 16,28654236 euros |
| 04/07/2019 | 16,21280634 euros |
| 03/07/2019 | 16,24221367 euros |
| 02/07/2019 | 16,12437197 euros |
| 01/07/2019 | 16,09272871 euros |
| 30/06/2019 | 15,86954236 euros |
| 29/06/2019 | 15,87049306 euros |
| 28/06/2019 | 15,87144413 euros |
| 27/06/2019 | 15,76786048 euros |
| 26/06/2019 | 15,69771659 euros |
| 25/06/2019 | 15,70842552 euros |
| 24/06/2019 | 15,79781579 euros |
| 23/06/2019 | 15,8688757 euros |