Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 28/06/2015 | 13,28688781 euros |
| 27/06/2015 | 13,28719857 euros |
| 26/06/2015 | 13,28750939 euros |
| 25/06/2015 | 13,25545486 euros |
| 24/06/2015 | 13,3101722 euros |
| 23/06/2015 | 13,37638056 euros |
| 22/06/2015 | 13,13884922 euros |
| 21/06/2015 | 13,12983948 euros |
| 20/06/2015 | 13,13014851 euros |
| 19/06/2015 | 13,13045759 euros |
| 18/06/2015 | 13,07258683 euros |
| 17/06/2015 | 13,14996651 euros |
| 16/06/2015 | 13,12763633 euros |
| 15/06/2015 | 13,04112508 euros |
| 14/06/2015 | 13,09290979 euros |
| 13/06/2015 | 13,09321661 euros |
| 12/06/2015 | 13,09352349 euros |
| 11/06/2015 | 13,197987 euros |
| 10/06/2015 | 13,08115825 euros |
| 09/06/2015 | 12,98587472 euros |
| 08/06/2015 | 13,06598789 euros |
| 07/06/2015 | 13,24862557 euros |
| 06/06/2015 | 13,24893617 euros |
| 05/06/2015 | 13,24924683 euros |
| 04/06/2015 | 13,09322676 euros |
| 03/06/2015 | 13,19057995 euros |
| 02/06/2015 | 13,30820603 euros |
| 01/06/2015 | 13,57919688 euros |
| 31/05/2015 | 13,48770831 euros |
| 30/05/2015 | 13,48802407 euros |
| 29/05/2015 | 13,48833978 euros |
| 28/05/2015 | 13,611504 euros |
| 27/05/2015 | 13,67155962 euros |
| 26/05/2015 | 13,56025473 euros |
| 25/05/2015 | 13,50104353 euros |
| 24/05/2015 | 13,52083431 euros |
| 23/05/2015 | 13,52115106 euros |
| 22/05/2015 | 13,52146782 euros |
| 21/05/2015 | 13,42014375 euros |
| 20/05/2015 | 13,40322043 euros |
| 19/05/2015 | 13,36304325 euros |
| 18/05/2015 | 13,12180145 euros |
| 17/05/2015 | 12,98727539 euros |
| 16/05/2015 | 12,98758042 euros |
| 15/05/2015 | 12,98670615 euros |
| 14/05/2015 | 13,07618582 euros |
| 13/05/2015 | 12,96726703 euros |
| 12/05/2015 | 13,08317625 euros |
| 11/05/2015 | 13,23134807 euros |
| 10/05/2015 | 13,15247548 euros |