Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 20/04/2012 | 7,26942033 euros |
| 19/04/2012 | 7,3182824 euros |
| 18/04/2012 | 7,35370403 euros |
| 17/04/2012 | 7,3477189 euros |
| 16/04/2012 | 7,29627732 euros |
| 15/04/2012 | 7,3206048 euros |
| 14/04/2012 | 7,32093253 euros |
| 13/04/2012 | 7,32126041 euros |
| 12/04/2012 | 7,34736694 euros |
| 11/04/2012 | 7,28804346 euros |
| 10/04/2012 | 7,2669652 euros |
| 09/04/2012 | 7,41976422 euros |
| 08/04/2012 | 7,44169393 euros |
| 07/04/2012 | 7,44202684 euros |
| 06/04/2012 | 7,44235977 euros |
| 05/04/2012 | 7,44265686 euros |
| 04/04/2012 | 7,4465784 euros |
| 03/04/2012 | 7,41898768 euros |
| 02/04/2012 | 7,43799276 euros |
| 01/04/2012 | 7,3871968 euros |
| 31/03/2012 | 7,38752756 euros |
| 30/03/2012 | 7,38785845 euros |
| 29/03/2012 | 7,39296607 euros |
| 28/03/2012 | 7,40147032 euros |
| 27/03/2012 | 7,42672519 euros |
| 26/03/2012 | 7,43984455 euros |
| 25/03/2012 | 7,37512284 euros |
| 24/03/2012 | 7,37545324 euros |
| 23/03/2012 | 7,37578319 euros |
| 22/03/2012 | 7,39346911 euros |
| 21/03/2012 | 7,43749497 euros |
| 20/03/2012 | 7,43396481 euros |
| 19/03/2012 | 7,45834395 euros |
| 18/03/2012 | 7,46081025 euros |
| 17/03/2012 | 7,46114361 euros |
| 16/03/2012 | 7,46147675 euros |
| 15/03/2012 | 7,49798108 euros |
| 14/03/2012 | 7,48140496 euros |
| 13/03/2012 | 7,44384769 euros |
| 12/03/2012 | 7,29460396 euros |
| 11/03/2012 | 7,33259882 euros |
| 10/03/2012 | 7,33292594 euros |
| 09/03/2012 | 7,33325309 euros |
| 08/03/2012 | 7,21885593 euros |
| 07/03/2012 | 7,20060194 euros |
| 06/03/2012 | 7,16211675 euros |
| 05/03/2012 | 7,22487931 euros |
| 04/03/2012 | 7,28443747 euros |
| 03/03/2012 | 7,28476249 euros |
| 02/03/2012 | 7,28508772 euros |