Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 25/06/2011 | 6,48774458 euros |
| 24/06/2011 | 6,48802987 euros |
| 23/06/2011 | 6,54766587 euros |
| 22/06/2011 | 6,45347781 euros |
| 21/06/2011 | 6,47475604 euros |
| 20/06/2011 | 6,41459888 euros |
| 19/06/2011 | 6,38997759 euros |
| 18/06/2011 | 6,39025779 euros |
| 17/06/2011 | 6,39053941 euros |
| 16/06/2011 | 6,45375614 euros |
| 15/06/2011 | 6,42391057 euros |
| 14/06/2011 | 6,43805224 euros |
| 13/06/2011 | 6,41205798 euros |
| 12/06/2011 | 6,46978275 euros |
| 11/06/2011 | 6,4700704 euros |
| 10/06/2011 | 6,47036172 euros |
| 09/06/2011 | 6,43581896 euros |
| 08/06/2011 | 6,37058159 euros |
| 07/06/2011 | 6,38268153 euros |
| 06/06/2011 | 6,4241838 euros |
| 05/06/2011 | 6,51684581 euros |
| 04/06/2011 | 6,51713952 euros |
| 03/06/2011 | 6,51744212 euros |
| 02/06/2011 | 6,62698749 euros |
| 01/06/2011 | 6,69116834 euros |
| 31/05/2011 | 6,79606233 euros |
| 30/05/2011 | 6,78544616 euros |
| 29/05/2011 | 6,77261414 euros |
| 28/05/2011 | 6,77291751 euros |
| 27/05/2011 | 6,77322314 euros |
| 26/05/2011 | 6,80873888 euros |
| 25/05/2011 | 6,7834849 euros |
| 24/05/2011 | 6,75169119 euros |
| 23/05/2011 | 6,80627453 euros |
| 22/05/2011 | 6,82387586 euros |
| 21/05/2011 | 6,82417978 euros |
| 20/05/2011 | 6,82448427 euros |
| 19/05/2011 | 6,83716793 euros |
| 18/05/2011 | 6,80950268 euros |
| 17/05/2011 | 6,78233267 euros |
| 16/05/2011 | 6,77293578 euros |
| 15/05/2011 | 6,86572972 euros |
| 14/05/2011 | 6,86603695 euros |
| 13/05/2011 | 6,86634805 euros |
| 12/05/2011 | 6,87418984 euros |
| 11/05/2011 | 6,82495828 euros |