Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/11/2019 | 18,14302605 euros |
| 14/11/2019 | 18,06521236 euros |
| 13/11/2019 | 18,06162851 euros |
| 12/11/2019 | 18,06718071 euros |
| 11/11/2019 | 18,00568515 euros |
| 10/11/2019 | 18,05038038 euros |
| 09/11/2019 | 18,05112207 euros |
| 08/11/2019 | 18,05186423 euros |
| 07/11/2019 | 17,95936846 euros |
| 06/11/2019 | 17,86690917 euros |
| 05/11/2019 | 17,84089242 euros |
| 04/11/2019 | 17,76750672 euros |
| 03/11/2019 | 17,64255741 euros |
| 02/11/2019 | 17,64328048 euros |
| 01/11/2019 | 17,64400355 euros |
| 31/10/2019 | 17,51529749 euros |
| 30/10/2019 | 17,5624237 euros |
| 29/10/2019 | 17,57821622 euros |
| 28/10/2019 | 17,5959391 euros |
| 27/10/2019 | 17,52260195 euros |
| 26/10/2019 | 17,52332012 euros |
| 25/10/2019 | 17,52403829 euros |
| 24/10/2019 | 17,41559136 euros |
| 23/10/2019 | 17,3377814 euros |
| 22/10/2019 | 17,28767248 euros |
| 21/10/2019 | 17,33921952 euros |
| 20/10/2019 | 17,2081422 euros |
| 19/10/2019 | 17,20884653 euros |
| 18/10/2019 | 17,2095512 euros |
| 17/10/2019 | 17,3430822 euros |
| 16/10/2019 | 17,36665578 euros |
| 15/10/2019 | 17,45148069 euros |
| 14/10/2019 | 17,29178849 euros |
| 13/10/2019 | 17,275108 euros |
| 12/10/2019 | 17,27581577 euros |
| 11/10/2019 | 17,27652285 euros |
| 10/10/2019 | 17,15959754 euros |
| 09/10/2019 | 17,0970163 euros |
| 08/10/2019 | 16,96838377 euros |
| 07/10/2019 | 17,19547932 euros |
| 06/10/2019 | 17,28039499 euros |
| 05/10/2019 | 17,28110335 euros |
| 04/10/2019 | 17,2818115 euros |
| 03/10/2019 | 17,09303055 euros |
| 02/10/2019 | 16,96175496 euros |
| 01/10/2019 | 17,27001305 euros |
| 30/09/2019 | 17,59488107 euros |
| 29/09/2019 | 17,44064831 euros |
| 28/09/2019 | 17,44135901 euros |
| 27/09/2019 | 17,44206975 euros |