Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/12/2011 | 6,52913519 euros |
| 10/12/2011 | 6,52954266 euros |
| 09/12/2011 | 6,52995019 euros |
| 08/12/2011 | 6,45841875 euros |
| 07/12/2011 | 6,55427642 euros |
| 06/12/2011 | 6,53967513 euros |
| 05/12/2011 | 6,51207616 euros |
| 04/12/2011 | 6,47151988 euros |
| 03/12/2011 | 6,47192671 euros |
| 02/12/2011 | 6,47233338 euros |
| 01/12/2011 | 6,43951721 euros |
| 30/11/2011 | 6,44278346 euros |
| 29/11/2011 | 6,23604834 euros |
| 28/11/2011 | 6,21926363 euros |
| 27/11/2011 | 6,06677805 euros |
| 26/11/2011 | 6,0671546 euros |
| 25/11/2011 | 6,06753188 euros |
| 24/11/2011 | 6,04578364 euros |
| 23/11/2011 | 6,0780648 euros |
| 22/11/2011 | 6,11841183 euros |
| 21/11/2011 | 6,1371826 euros |
| 20/11/2011 | 6,26342041 euros |
| 19/11/2011 | 6,26380722 euros |
| 18/11/2011 | 6,26419406 euros |
| 17/11/2011 | 6,28677262 euros |
| 16/11/2011 | 6,39619654 euros |
| 15/11/2011 | 6,49449811 euros |
| 14/11/2011 | 6,41783453 euros |
| 13/11/2011 | 6,39308572 euros |
| 12/11/2011 | 6,39348151 euros |
| 11/11/2011 | 6,39387726 euros |
| 10/11/2011 | 6,364763 euros |
| 09/11/2011 | 6,32547795 euros |
| 08/11/2011 | 6,46527133 euros |
| 07/11/2011 | 6,41723226 euros |
| 06/11/2011 | 6,38392636 euros |
| 05/11/2011 | 6,38432144 euros |
| 04/11/2011 | 6,38471607 euros |
| 03/11/2011 | 6,38969137 euros |
| 02/11/2011 | 6,28016696 euros |
| 01/11/2011 | 6,2442211 euros |
| 31/10/2011 | 6,23143149 euros |
| 30/10/2011 | 6,33601549 euros |
| 29/10/2011 | 6,33641217 euros |
| 28/10/2011 | 6,33680887 euros |
| 27/10/2011 | 6,32936617 euros |
| 26/10/2011 | 6,25011588 euros |
| 25/10/2011 | 6,17666795 euros |
| 24/10/2011 | 6,28261798 euros |
| 23/10/2011 | 6,21200824 euros |