Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/06/2019 | 15,86982709 euros |
| 21/06/2019 | 15,87077896 euros |
| 20/06/2019 | 16,00342398 euros |
| 19/06/2019 | 15,95005766 euros |
| 18/06/2019 | 15,93224137 euros |
| 17/06/2019 | 15,75423015 euros |
| 16/06/2019 | 15,74993668 euros |
| 15/06/2019 | 15,75087936 euros |
| 14/06/2019 | 15,75182131 euros |
| 13/06/2019 | 15,70562599 euros |
| 12/06/2019 | 15,62638197 euros |
| 11/06/2019 | 15,59993577 euros |
| 10/06/2019 | 15,6215329 euros |
| 09/06/2019 | 15,50510667 euros |
| 08/06/2019 | 15,50603486 euros |
| 07/06/2019 | 15,50696345 euros |
| 06/06/2019 | 15,4452841 euros |
| 05/06/2019 | 15,4302099 euros |
| 04/06/2019 | 15,29127979 euros |
| 03/06/2019 | 15,03921013 euros |
| 02/06/2019 | 15,11614212 euros |
| 01/06/2019 | 15,1170482 euros |
| 31/05/2019 | 15,11795347 euros |
| 30/05/2019 | 15,35420941 euros |
| 29/05/2019 | 15,34496335 euros |
| 28/05/2019 | 15,39314486 euros |
| 27/05/2019 | 15,40910426 euros |
| 26/05/2019 | 15,45803922 euros |
| 25/05/2019 | 15,45896382 euros |
| 24/05/2019 | 15,45988841 euros |
| 23/05/2019 | 15,47269553 euros |
| 22/05/2019 | 15,69001124 euros |
| 21/05/2019 | 15,74230697 euros |
| 20/05/2019 | 15,60618975 euros |
| 19/05/2019 | 15,7061929 euros |
| 18/05/2019 | 15,70713177 euros |
| 17/05/2019 | 15,70806987 euros |
| 16/05/2019 | 15,7938741 euros |
| 15/05/2019 | 15,63604385 euros |
| 14/05/2019 | 15,52701445 euros |
| 13/05/2019 | 15,35710904 euros |
| 12/05/2019 | 15,72889064 euros |
| 11/05/2019 | 15,72983719 euros |
| 10/05/2019 | 15,73078338 euros |
| 09/05/2019 | 15,70882093 euros |
| 08/05/2019 | 15,79310408 euros |
| 07/05/2019 | 15,80797579 euros |
| 06/05/2019 | 15,99579808 euros |
| 05/05/2019 | 16,1029861 euros |
| 04/05/2019 | 16,10395634 euros |