Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/07/2011 | 6,63795649 euros |
| 13/07/2011 | 6,6707071 euros |
| 12/07/2011 | 6,73305124 euros |
| 11/07/2011 | 6,77441537 euros |
| 10/07/2011 | 6,80247442 euros |
| 09/07/2011 | 6,80291805 euros |
| 08/07/2011 | 6,80336169 euros |
| 07/07/2011 | 6,80088292 euros |
| 06/07/2011 | 6,74011387 euros |
| 05/07/2011 | 6,68447446 euros |
| 04/07/2011 | 6,66434064 euros |
| 03/07/2011 | 6,64993267 euros |
| 02/07/2011 | 6,65036256 euros |
| 01/07/2011 | 6,65079256 euros |
| 30/06/2011 | 6,56603637 euros |
| 29/06/2011 | 6,53806628 euros |
| 28/06/2011 | 6,50263259 euros |
| 27/06/2011 | 6,44822475 euros |
| 26/06/2011 | 6,46963268 euros |
| 25/06/2011 | 6,47004969 euros |
| 24/06/2011 | 6,47046621 euros |
| 23/06/2011 | 6,53007493 euros |
| 22/06/2011 | 6,43627184 euros |
| 21/06/2011 | 6,45762382 euros |
| 20/06/2011 | 6,39775649 euros |
| 19/06/2011 | 6,37333081 euros |
| 18/06/2011 | 6,37374126 euros |
| 17/06/2011 | 6,37415097 euros |
| 16/06/2011 | 6,4373336 euros |
| 15/06/2011 | 6,4076924 euros |
| 14/06/2011 | 6,42192823 euros |
| 13/06/2011 | 6,39613052 euros |
| 12/06/2011 | 6,45384452 euros |
| 11/06/2011 | 6,45426411 euros |
| 10/06/2011 | 6,45468428 euros |
| 09/06/2011 | 6,42035707 euros |
| 08/06/2011 | 6,3554057 euros |
| 07/06/2011 | 6,36760079 euros |
| 06/06/2011 | 6,40913667 euros |
| 05/06/2011 | 6,50171523 euros |
| 04/06/2011 | 6,50214182 euros |
| 03/06/2011 | 6,50256879 euros |
| 02/06/2011 | 6,61200001 euros |
| 01/06/2011 | 6,67617269 euros |
| 31/05/2011 | 6,78095522 euros |
| 30/05/2011 | 6,77050177 euros |
| 29/05/2011 | 6,75783688 euros |
| 28/05/2011 | 6,75827843 euros |
| 27/05/2011 | 6,75872001 euros |
| 26/05/2011 | 6,79429936 euros |