Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/01/2012 | 6,95110648 euros |
| 29/01/2012 | 6,94526016 euros |
| 28/01/2012 | 6,94571356 euros |
| 27/01/2012 | 6,94616667 euros |
| 26/01/2012 | 6,96408411 euros |
| 25/01/2012 | 7,07695339 euros |
| 24/01/2012 | 7,01740467 euros |
| 23/01/2012 | 7,00666231 euros |
| 22/01/2012 | 7,05951749 euros |
| 21/01/2012 | 7,05996721 euros |
| 20/01/2012 | 7,06041686 euros |
| 19/01/2012 | 7,07676403 euros |
| 18/01/2012 | 7,07318011 euros |
| 17/01/2012 | 7,04288239 euros |
| 16/01/2012 | 7,06759122 euros |
| 15/01/2012 | 7,07093081 euros |
| 14/01/2012 | 7,07138353 euros |
| 13/01/2012 | 7,0718362 euros |
| 12/01/2012 | 7,01556575 euros |
| 11/01/2012 | 7,07157146 euros |
| 10/01/2012 | 7,00678552 euros |
| 09/01/2012 | 6,96091261 euros |
| 08/01/2012 | 6,95793019 euros |
| 07/01/2012 | 6,95837964 euros |
| 06/01/2012 | 6,95882837 euros |
| 05/01/2012 | 6,91396461 euros |
| 04/01/2012 | 6,83472254 euros |
| 03/01/2012 | 6,77236008 euros |
| 02/01/2012 | 6,77046001 euros |
| 01/01/2012 | 6,70965788 euros |
| 31/12/2011 | 6,71008757 euros |
| 30/12/2011 | 6,71052502 euros |
| 29/12/2011 | 6,76313526 euros |
| 28/12/2011 | 6,68451617 euros |
| 27/12/2011 | 6,70165664 euros |
| 26/12/2011 | 6,7172778 euros |
| 25/12/2011 | 6,71770231 euros |
| 24/12/2011 | 6,71813893 euros |
| 23/12/2011 | 6,71857559 euros |
| 22/12/2011 | 6,66472205 euros |
| 21/12/2011 | 6,60401266 euros |
| 20/12/2011 | 6,57727656 euros |
| 19/12/2011 | 6,41644714 euros |
| 18/12/2011 | 6,48270127 euros |
| 17/12/2011 | 6,48311112 euros |
| 16/12/2011 | 6,48352104 euros |
| 15/12/2011 | 6,47362172 euros |
| 14/12/2011 | 6,47639049 euros |
| 13/12/2011 | 6,51515232 euros |
| 12/12/2011 | 6,50521137 euros |