Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 01/03/2012 | 7,24243376 euros |
| 29/02/2012 | 7,19597729 euros |
| 28/02/2012 | 7,15614882 euros |
| 27/02/2012 | 7,1508524 euros |
| 26/02/2012 | 7,12135806 euros |
| 25/02/2012 | 7,12167615 euros |
| 24/02/2012 | 7,12199515 euros |
| 23/02/2012 | 7,18102008 euros |
| 22/02/2012 | 7,19931295 euros |
| 21/02/2012 | 7,21283461 euros |
| 20/02/2012 | 7,21529458 euros |
| 19/02/2012 | 7,28025513 euros |
| 18/02/2012 | 7,28058104 euros |
| 17/02/2012 | 7,28090737 euros |
| 16/02/2012 | 7,3084859 euros |
| 15/02/2012 | 7,24098176 euros |
| 14/02/2012 | 7,21970635 euros |
| 13/02/2012 | 7,18571733 euros |
| 12/02/2012 | 7,15327016 euros |
| 11/02/2012 | 7,15359001 euros |
| 10/02/2012 | 7,15391014 euros |
| 09/02/2012 | 7,12943468 euros |
| 08/02/2012 | 7,14438083 euros |
| 07/02/2012 | 7,11550561 euros |
| 06/02/2012 | 7,19353063 euros |
| 05/02/2012 | 7,1891138 euros |
| 04/02/2012 | 7,18943537 euros |
| 03/02/2012 | 7,18975724 euros |
| 02/02/2012 | 7,0522695 euros |
| 01/02/2012 | 7,02907504 euros |
| 31/01/2012 | 7,02174292 euros |
| 30/01/2012 | 7,0015175 euros |
| 29/01/2012 | 6,99548542 euros |
| 28/01/2012 | 6,99579873 euros |
| 27/01/2012 | 6,99611234 euros |
| 26/01/2012 | 7,0140149 euros |
| 25/01/2012 | 7,12754785 euros |
| 24/01/2012 | 7,06742954 euros |
| 23/01/2012 | 7,05646621 euros |
| 22/01/2012 | 7,10955199 euros |
| 21/01/2012 | 7,10986065 euros |
| 20/01/2012 | 7,11016929 euros |
| 19/01/2012 | 7,12648765 euros |
| 18/01/2012 | 7,12273406 euros |
| 17/01/2012 | 7,09208036 euros |
| 16/01/2012 | 7,1168174 euros |
| 15/01/2012 | 7,12003579 euros |
| 14/01/2012 | 7,12034721 euros |
| 13/01/2012 | 7,12065891 euros |
| 12/01/2012 | 7,06385611 euros |