Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 31/07/2016 | 12,28673187 euros |
| 30/07/2016 | 12,28753332 euros |
| 29/07/2016 | 12,28833484 euros |
| 28/07/2016 | 12,39813953 euros |
| 27/07/2016 | 12,4161013 euros |
| 26/07/2016 | 12,51797123 euros |
| 25/07/2016 | 12,4932333 euros |
| 24/07/2016 | 12,53414486 euros |
| 23/07/2016 | 12,53495419 euros |
| 22/07/2016 | 12,53576355 euros |
| 21/07/2016 | 12,44124728 euros |
| 20/07/2016 | 12,4611043 euros |
| 19/07/2016 | 12,40529659 euros |
| 18/07/2016 | 12,3709894 euros |
| 17/07/2016 | 12,35484027 euros |
| 16/07/2016 | 12,35563722 euros |
| 15/07/2016 | 12,35643422 euros |
| 14/07/2016 | 12,31553571 euros |
| 13/07/2016 | 12,26682881 euros |
| 12/07/2016 | 12,30595148 euros |
| 11/07/2016 | 12,20930097 euros |
| 10/07/2016 | 12,15381933 euros |
| 09/07/2016 | 12,15461214 euros |
| 08/07/2016 | 12,15540499 euros |
| 07/07/2016 | 11,98805207 euros |
| 06/07/2016 | 11,90254013 euros |
| 05/07/2016 | 11,88758578 euros |
| 04/07/2016 | 11,85018827 euros |
| 03/07/2016 | 11,94050953 euros |
| 02/07/2016 | 11,94128867 euros |
| 01/07/2016 | 11,94206785 euros |
| 30/06/2016 | 11,91176999 euros |
| 29/06/2016 | 11,76137909 euros |
| 28/06/2016 | 11,57367948 euros |
| 27/06/2016 | 11,4632406 euros |
| 26/06/2016 | 11,67023713 euros |
| 25/06/2016 | 11,67099633 euros |
| 24/06/2016 | 11,67175509 euros |
| 23/06/2016 | 11,75975136 euros |
| 22/06/2016 | 11,75984019 euros |
| 21/06/2016 | 11,78859961 euros |
| 20/06/2016 | 11,72390988 euros |
| 19/06/2016 | 11,65757545 euros |
| 18/06/2016 | 11,65833387 euros |
| 17/06/2016 | 11,65909203 euros |
| 16/06/2016 | 11,69182402 euros |
| 15/06/2016 | 11,69568539 euros |
| 14/06/2016 | 11,74114519 euros |
| 13/06/2016 | 11,70258474 euros |
| 12/06/2016 | 11,82276352 euros |