Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 20/02/2018 | 13,83508881 euros |
| 19/02/2018 | 13,79496249 euros |
| 18/02/2018 | 13,81054044 euros |
| 17/02/2018 | 13,81135297 euros |
| 16/02/2018 | 13,81216566 euros |
| 15/02/2018 | 13,70266281 euros |
| 14/02/2018 | 13,60207585 euros |
| 13/02/2018 | 13,4802189 euros |
| 12/02/2018 | 13,52154862 euros |
| 11/02/2018 | 13,38421074 euros |
| 10/02/2018 | 13,38500752 euros |
| 09/02/2018 | 13,38580394 euros |
| 08/02/2018 | 13,17557528 euros |
| 07/02/2018 | 13,68127742 euros |
| 06/02/2018 | 13,62458962 euros |
| 05/02/2018 | 13,34859055 euros |
| 04/02/2018 | 13,86175726 euros |
| 03/02/2018 | 13,86257243 euros |
| 02/02/2018 | 13,86338766 euros |
| 01/02/2018 | 14,10196906 euros |
| 31/01/2018 | 14,18525011 euros |
| 30/01/2018 | 14,20126116 euros |
| 29/01/2018 | 14,38314345 euros |
| 28/01/2018 | 14,43370544 euros |
| 27/01/2018 | 14,43455419 euros |
| 26/01/2018 | 14,43540286 euros |
| 25/01/2018 | 14,28364497 euros |
| 24/01/2018 | 14,28023683 euros |
| 23/01/2018 | 14,39576969 euros |
| 22/01/2018 | 14,40556664 euros |
| 21/01/2018 | 14,33353881 euros |
| 20/01/2018 | 14,33438202 euros |
| 19/01/2018 | 14,33522528 euros |
| 18/01/2018 | 14,24850708 euros |
| 17/01/2018 | 14,2859762 euros |
| 16/01/2018 | 14,10100339 euros |
| 15/01/2018 | 14,13028237 euros |
| 14/01/2018 | 14,2383931 euros |
| 13/01/2018 | 14,23919893 euros |
| 12/01/2018 | 14,2400048 euros |
| 11/01/2018 | 14,31579043 euros |
| 10/01/2018 | 14,30131319 euros |
| 09/01/2018 | 14,32855914 euros |
| 08/01/2018 | 14,24825263 euros |
| 07/01/2018 | 14,14527589 euros |
| 06/01/2018 | 14,14607511 euros |
| 05/01/2018 | 14,14687438 euros |
| 04/01/2018 | 14,01446418 euros |
| 03/01/2018 | 14,00151498 euros |
| 02/01/2018 | 13,8482447 euros |