Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 22/11/2011 | 6,15408096 euros |
| 21/11/2011 | 6,17283429 euros |
| 20/11/2011 | 6,29967597 euros |
| 19/11/2011 | 6,29993556 euros |
| 18/11/2011 | 6,30019524 euros |
| 17/11/2011 | 6,3227723 euros |
| 16/11/2011 | 6,43269106 euros |
| 15/11/2011 | 6,53141931 euros |
| 14/11/2011 | 6,45418724 euros |
| 13/11/2011 | 6,42916613 euros |
| 12/11/2011 | 6,42943204 euros |
| 11/11/2011 | 6,42969814 euros |
| 10/11/2011 | 6,40028919 euros |
| 09/11/2011 | 6,36065416 euros |
| 08/11/2011 | 6,50109174 euros |
| 07/11/2011 | 6,4526539 euros |
| 06/11/2011 | 6,41903227 euros |
| 05/11/2011 | 6,4192976 euros |
| 04/11/2011 | 6,41956265 euros |
| 03/11/2011 | 6,42443307 euros |
| 02/11/2011 | 6,31418349 euros |
| 01/11/2011 | 6,27791393 euros |
| 31/10/2011 | 6,26492657 euros |
| 30/10/2011 | 6,36994183 euros |
| 29/10/2011 | 6,37020974 euros |
| 28/10/2011 | 6,37047763 euros |
| 27/10/2011 | 6,36286504 euros |
| 26/10/2011 | 6,28306635 euros |
| 25/10/2011 | 6,20910357 euros |
| 24/10/2011 | 6,31548018 euros |
| 23/10/2011 | 6,24437279 euros |
| 22/10/2011 | 6,24462197 euros |
| 21/10/2011 | 6,24487035 euros |
| 20/10/2011 | 6,21185706 euros |
| 19/10/2011 | 6,15874827 euros |
| 18/10/2011 | 6,27006822 euros |
| 17/10/2011 | 6,12767328 euros |
| 16/10/2011 | 6,20990948 euros |
| 15/10/2011 | 6,21015681 euros |
| 14/10/2011 | 6,21040285 euros |
| 13/10/2011 | 6,14964816 euros |
| 12/10/2011 | 6,14597336 euros |
| 11/10/2011 | 6,14622609 euros |
| 10/10/2011 | 6,11460111 euros |
| 09/10/2011 | 6,05130689 euros |
| 08/10/2011 | 6,05157295 euros |
| 07/10/2011 | 6,05184002 euros |
| 06/10/2011 | 6,06632443 euros |
| 05/10/2011 | 5,9873153 euros |
| 04/10/2011 | 5,87234758 euros |