Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/04/2018 | 13,43592205 euros |
| 10/04/2018 | 13,51580503 euros |
| 09/04/2018 | 13,32347525 euros |
| 08/04/2018 | 13,30072165 euros |
| 07/04/2018 | 13,30149065 euros |
| 06/04/2018 | 13,30225959 euros |
| 05/04/2018 | 13,6602008 euros |
| 04/04/2018 | 13,52752976 euros |
| 03/04/2018 | 13,3800252 euros |
| 02/04/2018 | 13,29274723 euros |
| 01/04/2018 | 13,47619191 euros |
| 31/03/2018 | 13,47697619 euros |
| 30/03/2018 | 13,47776386 euros |
| 29/03/2018 | 13,47855162 euros |
| 28/03/2018 | 13,30432619 euros |
| 27/03/2018 | 13,23998391 euros |
| 26/03/2018 | 13,45631199 euros |
| 25/03/2018 | 13,20315651 euros |
| 24/03/2018 | 13,20389864 euros |
| 23/03/2018 | 13,20464035 euros |
| 22/03/2018 | 13,55040347 euros |
| 21/03/2018 | 13,87126716 euros |
| 20/03/2018 | 14,01215981 euros |
| 19/03/2018 | 13,88440908 euros |
| 18/03/2018 | 14,1332044 euros |
| 17/03/2018 | 14,13403697 euros |
| 16/03/2018 | 14,13486943 euros |
| 15/03/2018 | 14,09366493 euros |
| 14/03/2018 | 14,0210745 euros |
| 13/03/2018 | 14,08344057 euros |
| 12/03/2018 | 14,24822572 euros |
| 11/03/2018 | 14,29761603 euros |
| 10/03/2018 | 14,29846223 euros |
| 09/03/2018 | 14,29930853 euros |
| 08/03/2018 | 14,04280779 euros |
| 07/03/2018 | 13,87514824 euros |
| 06/03/2018 | 13,85578012 euros |
| 05/03/2018 | 13,88727741 euros |
| 04/03/2018 | 13,73838519 euros |
| 03/03/2018 | 13,73920746 euros |
| 02/03/2018 | 13,7400296 euros |
| 01/03/2018 | 13,72681433 euros |
| 28/02/2018 | 13,99239734 euros |
| 27/02/2018 | 14,10678945 euros |
| 26/02/2018 | 14,17689576 euros |
| 25/02/2018 | 14,03517194 euros |
| 24/02/2018 | 14,03598994 euros |
| 23/02/2018 | 14,03680773 euros |
| 22/02/2018 | 13,78741796 euros |
| 21/02/2018 | 13,83901449 euros |