Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 01/03/2012 | 7,22646258 euros |
| 29/02/2012 | 7,17995303 euros |
| 28/02/2012 | 7,14005872 euros |
| 27/02/2012 | 7,13461972 euros |
| 26/02/2012 | 7,10503857 euros |
| 25/02/2012 | 7,1052021 euros |
| 24/02/2012 | 7,10536525 euros |
| 23/02/2012 | 7,16409785 euros |
| 22/02/2012 | 7,1821922 euros |
| 21/02/2012 | 7,1955252 euros |
| 20/02/2012 | 7,19782345 euros |
| 19/02/2012 | 7,26246947 euros |
| 18/02/2012 | 7,26263747 euros |
| 17/02/2012 | 7,2628056 euros |
| 16/02/2012 | 7,29015789 euros |
| 15/02/2012 | 7,22266674 euros |
| 14/02/2012 | 7,20128907 euros |
| 13/02/2012 | 7,16723126 euros |
| 12/02/2012 | 7,13471316 euros |
| 11/02/2012 | 7,13487781 euros |
| 10/02/2012 | 7,1350427 euros |
| 09/02/2012 | 7,11047788 euros |
| 08/02/2012 | 7,12523012 euros |
| 07/02/2012 | 7,09627835 euros |
| 06/02/2012 | 7,17393734 euros |
| 05/02/2012 | 7,16937736 euros |
| 04/02/2012 | 7,16954288 euros |
| 03/02/2012 | 7,16970827 euros |
| 02/02/2012 | 7,03244528 euros |
| 01/02/2012 | 7,00916264 euros |
| 31/01/2012 | 7,00169652 euros |
| 30/01/2012 | 6,98137621 euros |
| 29/01/2012 | 6,97520909 euros |
| 28/01/2012 | 6,97536905 euros |
| 27/01/2012 | 6,97552866 euros |
| 26/01/2012 | 6,99322568 euros |
| 25/01/2012 | 7,10626731 euros |
| 24/01/2012 | 7,04617548 euros |
| 23/01/2012 | 7,03509115 euros |
| 22/01/2012 | 7,0878618 euros |
| 21/01/2012 | 7,0880161 euros |
| 20/01/2012 | 7,0881703 euros |
| 19/01/2012 | 7,10428705 euros |
| 18/01/2012 | 7,10039149 euros |
| 17/01/2012 | 7,06968069 euros |
| 16/01/2012 | 7,09418612 euros |
| 15/01/2012 | 7,09724075 euros |
| 14/01/2012 | 7,09739756 euros |
| 13/01/2012 | 7,09755438 euros |
| 12/01/2012 | 7,04078285 euros |