Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 14/08/2011 | 5,92850567 euros |
| 13/08/2011 | 5,92875947 euros |
| 12/08/2011 | 5,92901321 euros |
| 11/08/2011 | 5,84481545 euros |
| 10/08/2011 | 5,64922826 euros |
| 09/08/2011 | 5,84125519 euros |
| 08/08/2011 | 5,61122754 euros |
| 07/08/2011 | 5,99786905 euros |
| 06/08/2011 | 5,99812128 euros |
| 05/08/2011 | 5,99837426 euros |
| 04/08/2011 | 6,07506412 euros |
| 03/08/2011 | 6,31049204 euros |
| 02/08/2011 | 6,34615631 euros |
| 01/08/2011 | 6,50172144 euros |
| 31/07/2011 | 6,45796272 euros |
| 30/07/2011 | 6,45824914 euros |
| 29/07/2011 | 6,45853642 euros |
| 28/07/2011 | 6,51728369 euros |
| 27/07/2011 | 6,52284872 euros |
| 26/07/2011 | 6,59033797 euros |
| 25/07/2011 | 6,6749723 euros |
| 24/07/2011 | 6,7173804 euros |
| 23/07/2011 | 6,71767278 euros |
| 22/07/2011 | 6,71796523 euros |
| 21/07/2011 | 6,70369166 euros |
| 20/07/2011 | 6,70924113 euros |
| 19/07/2011 | 6,72030286 euros |
| 18/07/2011 | 6,66201389 euros |
| 17/07/2011 | 6,67554835 euros |
| 16/07/2011 | 6,67583608 euros |
| 15/07/2011 | 6,67612363 euros |
| 14/07/2011 | 6,6587089 euros |
| 13/07/2011 | 6,69142439 euros |
| 12/07/2011 | 6,75382387 euros |
| 11/07/2011 | 6,79517602 euros |
| 10/07/2011 | 6,82318084 euros |
| 09/07/2011 | 6,82348559 euros |
| 08/07/2011 | 6,82379052 euros |
| 07/07/2011 | 6,82116424 euros |
| 06/07/2011 | 6,76007495 euros |
| 05/07/2011 | 6,70413306 euros |
| 04/07/2011 | 6,68380255 euros |
| 03/07/2011 | 6,66921546 euros |
| 02/07/2011 | 6,66950955 euros |
| 01/07/2011 | 6,66980375 euros |
| 30/06/2011 | 6,58466997 euros |
| 29/06/2011 | 6,55648587 euros |
| 28/06/2011 | 6,52081835 euros |
| 27/06/2011 | 6,46612568 euros |
| 26/06/2011 | 6,48745974 euros |