Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 14/08/2011 | 5,88958114 euros |
| 13/08/2011 | 5,88970415 euros |
| 12/08/2011 | 5,88982714 euros |
| 11/08/2011 | 5,80605862 euros |
| 10/08/2011 | 5,61164536 euros |
| 09/08/2011 | 5,80226791 euros |
| 08/08/2011 | 5,57365397 euros |
| 07/08/2011 | 5,95757588 euros |
| 06/08/2011 | 5,95769579 euros |
| 05/08/2011 | 5,95781622 euros |
| 04/08/2011 | 6,0338553 euros |
| 03/08/2011 | 6,26754892 euros |
| 02/08/2011 | 6,3028323 euros |
| 01/08/2011 | 6,45719389 euros |
| 31/07/2011 | 6,41359427 euros |
| 30/07/2011 | 6,41373817 euros |
| 29/07/2011 | 6,41388263 euros |
| 28/07/2011 | 6,47208185 euros |
| 27/07/2011 | 6,47746657 euros |
| 26/07/2011 | 6,54434285 euros |
| 25/07/2011 | 6,62824167 euros |
| 24/07/2011 | 6,67020667 euros |
| 23/07/2011 | 6,67035079 euros |
| 22/07/2011 | 6,67049437 euros |
| 21/07/2011 | 6,65618101 euros |
| 20/07/2011 | 6,6615444 euros |
| 19/07/2011 | 6,67238125 euros |
| 18/07/2011 | 6,6143629 euros |
| 17/07/2011 | 6,62765537 euros |
| 16/07/2011 | 6,62779575 euros |
| 15/07/2011 | 6,62793594 euros |
| 14/07/2011 | 6,61050202 euros |
| 13/07/2011 | 6,64283503 euros |
| 12/07/2011 | 6,70463403 euros |
| 11/07/2011 | 6,74553718 euros |
| 10/07/2011 | 6,77318896 euros |
| 09/07/2011 | 6,77334304 euros |
| 08/07/2011 | 6,77349715 euros |
| 07/07/2011 | 6,77074171 euros |
| 06/07/2011 | 6,70995703 euros |
| 05/07/2011 | 6,65428537 euros |
| 04/07/2011 | 6,63396059 euros |
| 03/07/2011 | 6,61933721 euros |
| 02/07/2011 | 6,61948395 euros |
| 01/07/2011 | 6,61963083 euros |
| 30/06/2011 | 6,53499421 euros |
| 29/06/2011 | 6,50688014 euros |
| 28/06/2011 | 6,47134061 euros |
| 27/06/2011 | 6,41692228 euros |
| 26/06/2011 | 6,43795291 euros |