Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 11/09/2019 | 17,60411622 euros |
| 10/09/2019 | 17,4225815 euros |
| 09/09/2019 | 17,38337749 euros |
| 08/09/2019 | 17,43122627 euros |
| 07/09/2019 | 17,43193122 euros |
| 06/09/2019 | 17,43263619 euros |
| 05/09/2019 | 17,41133487 euros |
| 04/09/2019 | 17,1951102 euros |
| 03/09/2019 | 17,10417718 euros |
| 02/09/2019 | 17,13200125 euros |
| 01/09/2019 | 17,20056192 euros |
| 31/08/2019 | 17,2012487 euros |
| 30/08/2019 | 17,20194304 euros |
| 29/08/2019 | 17,09943722 euros |
| 28/08/2019 | 16,85254597 euros |
| 27/08/2019 | 16,71500623 euros |
| 26/08/2019 | 16,7663709 euros |
| 25/08/2019 | 16,53614968 euros |
| 24/08/2019 | 16,53681539 euros |
| 23/08/2019 | 16,53748113 euros |
| 22/08/2019 | 17,05117891 euros |
| 21/08/2019 | 17,08508089 euros |
| 20/08/2019 | 16,92394997 euros |
| 19/08/2019 | 17,06691126 euros |
| 18/08/2019 | 16,86930054 euros |
| 17/08/2019 | 16,86998162 euros |
| 16/08/2019 | 16,87066267 euros |
| 15/08/2019 | 16,58775642 euros |
| 14/08/2019 | 16,52689871 euros |
| 13/08/2019 | 16,95234962 euros |
| 12/08/2019 | 16,67711295 euros |
| 11/08/2019 | 16,89001545 euros |
| 10/08/2019 | 16,89069609 euros |
| 09/08/2019 | 16,89137675 euros |
| 08/08/2019 | 17,04630983 euros |
| 07/08/2019 | 16,69367706 euros |
| 06/08/2019 | 16,6656821 euros |
| 05/08/2019 | 16,49986668 euros |
| 04/08/2019 | 17,09559714 euros |
| 03/08/2019 | 17,0962784 euros |
| 02/08/2019 | 17,09695946 euros |
| 01/08/2019 | 17,28370063 euros |
| 31/07/2019 | 17,51271185 euros |
| 30/07/2019 | 17,56727739 euros |
| 29/07/2019 | 17,59769186 euros |
| 28/07/2019 | 17,68747041 euros |
| 27/07/2019 | 17,68819475 euros |
| 26/07/2019 | 17,68891888 euros |
| 25/07/2019 | 17,54843604 euros |
| 24/07/2019 | 17,65416763 euros |