Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 24/10/2015 | 12,1620339 euros |
| 23/10/2015 | 12,16283032 euros |
| 22/10/2015 | 11,95935829 euros |
| 21/10/2015 | 11,58957479 euros |
| 20/10/2015 | 11,67057302 euros |
| 19/10/2015 | 11,7024706 euros |
| 18/10/2015 | 11,66909509 euros |
| 17/10/2015 | 11,66985872 euros |
| 16/10/2015 | 11,67062223 euros |
| 15/10/2015 | 11,54227428 euros |
| 14/10/2015 | 11,39133469 euros |
| 13/10/2015 | 11,5059613 euros |
| 12/10/2015 | 11,5732796 euros |
| 11/10/2015 | 11,56980632 euros |
| 10/10/2015 | 11,5705643 euros |
| 09/10/2015 | 11,57132219 euros |
| 08/10/2015 | 11,60840806 euros |
| 07/10/2015 | 11,55378869 euros |
| 06/10/2015 | 11,46551668 euros |
| 05/10/2015 | 11,54080373 euros |
| 04/10/2015 | 11,21357878 euros |
| 03/10/2015 | 11,21431448 euros |
| 02/10/2015 | 11,21505009 euros |
| 01/10/2015 | 11,19005925 euros |
| 30/09/2015 | 11,19871074 euros |
| 29/09/2015 | 10,96084776 euros |
| 28/09/2015 | 11,00575906 euros |
| 27/09/2015 | 11,34944522 euros |
| 26/09/2015 | 11,35018893 euros |
| 25/09/2015 | 11,35093274 euros |
| 24/09/2015 | 11,24803397 euros |
| 23/09/2015 | 11,44413278 euros |
| 22/09/2015 | 11,48698229 euros |
| 21/09/2015 | 11,63006161 euros |
| 20/09/2015 | 11,42823739 euros |
| 19/09/2015 | 11,42898619 euros |
| 18/09/2015 | 11,42973491 euros |
| 17/09/2015 | 11,66103845 euros |
| 16/09/2015 | 11,67241776 euros |
| 15/09/2015 | 11,59986811 euros |
| 14/09/2015 | 11,4389501 euros |
| 13/09/2015 | 11,45143196 euros |
| 12/09/2015 | 11,45218232 euros |
| 11/09/2015 | 11,45293272 euros |
| 10/09/2015 | 11,47167021 euros |
| 09/09/2015 | 11,62014707 euros |
| 08/09/2015 | 11,63392231 euros |
| 07/09/2015 | 11,56021502 euros |
| 06/09/2015 | 11,48021572 euros |
| 05/09/2015 | 11,48096801 euros |