Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 25/06/2011 | 6,43809448 euros |
| 24/06/2011 | 6,43826586 euros |
| 23/06/2011 | 6,49730206 euros |
| 22/06/2011 | 6,40369829 euros |
| 21/06/2011 | 6,42466986 euros |
| 20/06/2011 | 6,36483799 euros |
| 19/06/2011 | 6,34026868 euros |
| 18/06/2011 | 6,34040771 euros |
| 17/06/2011 | 6,34054616 euros |
| 16/06/2011 | 6,40312421 euros |
| 15/06/2011 | 6,37333468 euros |
| 14/06/2011 | 6,38722333 euros |
| 13/06/2011 | 6,36129489 euros |
| 12/06/2011 | 6,41842189 euros |
| 11/06/2011 | 6,4185667 euros |
| 10/06/2011 | 6,41871245 euros |
| 09/06/2011 | 6,38430545 euros |
| 08/06/2011 | 6,31946993 euros |
| 07/06/2011 | 6,33132817 euros |
| 06/06/2011 | 6,37235686 euros |
| 05/06/2011 | 6,46412961 euros |
| 04/06/2011 | 6,46427919 euros |
| 03/06/2011 | 6,4644302 euros |
| 02/06/2011 | 6,57294054 euros |
| 01/06/2011 | 6,63645256 euros |
| 31/05/2011 | 6,74034791 euros |