Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/02/2015 | 12,15696989 euros |
| 15/02/2015 | 12,12499661 euros |
| 14/02/2015 | 12,12578782 euros |
| 13/02/2015 | 12,12657925 euros |
| 12/02/2015 | 12,07702104 euros |
| 11/02/2015 | 12,05013788 euros |
| 10/02/2015 | 12,01196796 euros |
| 09/02/2015 | 11,89582535 euros |
| 08/02/2015 | 11,95368405 euros |
| 07/02/2015 | 11,95446362 euros |
| 06/02/2015 | 11,95524318 euros |
| 05/02/2015 | 11,85502834 euros |
| 04/02/2015 | 11,74954731 euros |
| 03/02/2015 | 11,70599384 euros |
| 02/02/2015 | 11,69905847 euros |
| 01/02/2015 | 11,63836195 euros |
| 31/01/2015 | 11,63911356 euros |
| 30/01/2015 | 11,63986608 euros |
| 29/01/2015 | 11,7262542 euros |
| 28/01/2015 | 11,63530574 euros |
| 27/01/2015 | 11,73209437 euros |
| 26/01/2015 | 11,97539867 euros |
| 25/01/2015 | 11,94580423 euros |
| 24/01/2015 | 11,94658349 euros |
| 23/01/2015 | 11,947363 euros |
| 22/01/2015 | 11,82772713 euros |
| 21/01/2015 | 11,5048596 euros |
| 20/01/2015 | 11,46148015 euros |
| 19/01/2015 | 11,40836794 euros |
| 18/01/2015 | 11,47903985 euros |
| 17/01/2015 | 11,47979269 euros |
| 16/01/2015 | 11,48054661 euros |
| 15/01/2015 | 11,30703659 euros |
| 14/01/2015 | 11,2034441 euros |
| 13/01/2015 | 11,34058193 euros |
| 12/01/2015 | 11,29527616 euros |
| 11/01/2015 | 11,38797337 euros |
| 10/01/2015 | 11,38871947 euros |
| 09/01/2015 | 11,38946567 euros |
| 08/01/2015 | 11,50499709 euros |
| 07/01/2015 | 11,2928116 euros |
| 06/01/2015 | 11,08719597 euros |
| 05/01/2015 | 11,19736279 euros |
| 04/01/2015 | 11,29792658 euros |
| 03/01/2015 | 11,29866565 euros |
| 02/01/2015 | 11,29940478 euros |
| 01/01/2015 | 11,26146904 euros |
| 31/12/2014 | 11,26221224 euros |
| 30/12/2014 | 11,29157113 euros |
| 29/12/2014 | 11,33226343 euros |