Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/03/2015 | 11,32869078 euros |
| 14/03/2015 | 11,32934549 euros |
| 13/03/2015 | 11,32999563 euros |
| 12/03/2015 | 11,30528898 euros |
| 11/03/2015 | 11,20752414 euros |
| 10/03/2015 | 11,0851638 euros |
| 09/03/2015 | 11,13302535 euros |
| 08/03/2015 | 11,08472024 euros |
| 07/03/2015 | 11,08535257 euros |
| 06/03/2015 | 11,08598336 euros |
| 05/03/2015 | 11,07982871 euros |
| 04/03/2015 | 11,01380015 euros |
| 03/03/2015 | 10,94526965 euros |
| 02/03/2015 | 10,99895959 euros |
| 01/03/2015 | 10,91888678 euros |
| 28/02/2015 | 10,91953695 euros |
| 27/02/2015 | 10,92018701 euros |
| 26/02/2015 | 10,95109335 euros |
| 25/02/2015 | 10,81817387 euros |
| 24/02/2015 | 10,85956708 euros |
| 23/02/2015 | 10,8099827 euros |
| 22/02/2015 | 10,79360294 euros |
| 21/02/2015 | 10,79467845 euros |
| 20/02/2015 | 10,79482101 euros |
| 19/02/2015 | 10,72163279 euros |
| 18/02/2015 | 10,73464852 euros |
| 17/02/2015 | 10,70992842 euros |
| 16/02/2015 | 10,70397011 euros |
| 15/02/2015 | 10,68772562 euros |
| 14/02/2015 | 10,68833419 euros |
| 13/02/2015 | 10,68894237 euros |
| 12/02/2015 | 10,65012075 euros |
| 11/02/2015 | 10,64525302 euros |
| 10/02/2015 | 10,61955346 euros |
| 09/02/2015 | 10,50580798 euros |
| 08/02/2015 | 10,55795182 euros |
| 07/02/2015 | 10,55856587 euros |
| 06/02/2015 | 10,55917941 euros |
| 05/02/2015 | 10,47691956 euros |
| 04/02/2015 | 10,3654887 euros |
| 03/02/2015 | 10,36308498 euros |
| 02/02/2015 | 10,37365251 euros |
| 01/02/2015 | 10,26776385 euros |
| 31/01/2015 | 10,26836597 euros |
| 30/01/2015 | 10,26896972 euros |
| 29/01/2015 | 10,40804475 euros |
| 28/01/2015 | 10,24951626 euros |
| 27/01/2015 | 10,40532949 euros |
| 26/01/2015 | 10,62217584 euros |
| 25/01/2015 | 10,56998099 euros |