Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/10/2015 | 10,83451425 euros |
| 26/10/2015 | 10,8378881 euros |
| 25/10/2015 | 10,89657019 euros |
| 24/10/2015 | 10,89717483 euros |
| 23/10/2015 | 10,89777755 euros |
| 22/10/2015 | 10,73328315 euros |
| 21/10/2015 | 10,28927034 euros |
| 20/10/2015 | 10,35179906 euros |
| 19/10/2015 | 10,40184139 euros |
| 18/10/2015 | 10,36042282 euros |
| 17/10/2015 | 10,36088105 euros |
| 16/10/2015 | 10,36169127 euros |
| 15/10/2015 | 10,28808446 euros |
| 14/10/2015 | 10,07165617 euros |
| 13/10/2015 | 10,18351175 euros |
| 12/10/2015 | 10,28117498 euros |
| 11/10/2015 | 10,26317107 euros |
| 10/10/2015 | 10,26377655 euros |
| 09/10/2015 | 10,2643752 euros |
| 08/10/2015 | 10,34076432 euros |
| 07/10/2015 | 10,25619793 euros |
| 06/10/2015 | 10,15527283 euros |
| 05/10/2015 | 10,23664568 euros |
| 04/10/2015 | 10,02331647 euros |
| 03/10/2015 | 10,02393158 euros |
| 02/10/2015 | 10,02454541 euros |
| 01/10/2015 | 9,95962353 euros |
| 30/09/2015 | 9,94634727 euros |
| 29/09/2015 | 9,70296512 euros |
| 28/09/2015 | 9,6952195 euros |
| 27/09/2015 | 9,97139671 euros |
| 26/09/2015 | 9,97196194 euros |
| 25/09/2015 | 9,97254102 euros |
| 24/09/2015 | 9,90736818 euros |
| 23/09/2015 | 10,05415655 euros |
| 22/09/2015 | 10,08823096 euros |
| 21/09/2015 | 10,21025155 euros |
| 20/09/2015 | 9,9828847 euros |
| 19/09/2015 | 9,98346025 euros |
| 18/09/2015 | 9,98403631 euros |
| 17/09/2015 | 10,17097485 euros |
| 16/09/2015 | 10,23731657 euros |
| 15/09/2015 | 10,17742207 euros |
| 14/09/2015 | 10,00581952 euros |
| 13/09/2015 | 10,03067277 euros |
| 12/09/2015 | 10,03124097 euros |
| 11/09/2015 | 10,0318135 euros |
| 10/09/2015 | 10,01734323 euros |
| 09/09/2015 | 10,08825546 euros |
| 08/09/2015 | 10,18143153 euros |