Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/03/2012 | 7,37296011 euros |
| 19/03/2012 | 7,39728926 euros |
| 18/03/2012 | 7,3998855 euros |
| 17/03/2012 | 7,40036627 euros |
| 16/03/2012 | 7,40084717 euros |
| 15/03/2012 | 7,43720573 euros |
| 14/03/2012 | 7,42091435 euros |
| 13/03/2012 | 7,38381067 euros |
| 12/03/2012 | 7,235917 euros |
| 11/03/2012 | 7,27375374 euros |
| 10/03/2012 | 7,27422581 euros |
| 09/03/2012 | 7,27469791 euros |
| 08/03/2012 | 7,1613595 euros |
| 07/03/2012 | 7,14339541 euros |
| 06/03/2012 | 7,10536004 euros |
| 05/03/2012 | 7,16776953 euros |
| 04/03/2012 | 7,22700353 euros |
| 03/03/2012 | 7,22747259 euros |
| 02/03/2012 | 7,22794159 euros |
| 01/03/2012 | 7,18576807 euros |
| 29/02/2012 | 7,13981985 euros |
| 28/02/2012 | 7,10044638 euros |
| 27/02/2012 | 7,0953352 euros |
| 26/02/2012 | 7,06621319 euros |
| 25/02/2012 | 7,06667218 euros |
| 24/02/2012 | 7,06713069 euros |
| 23/02/2012 | 7,12584603 euros |
| 22/02/2012 | 7,14414328 euros |
| 21/02/2012 | 7,15770588 euros |
| 20/02/2012 | 7,16029232 euros |
| 19/02/2012 | 7,22490425 euros |
| 18/02/2012 | 7,22537426 euros |
| 17/02/2012 | 7,22584426 euros |
| 16/02/2012 | 7,25336135 euros |
| 15/02/2012 | 7,18651205 euros |
| 14/02/2012 | 7,16554164 euros |
| 13/02/2012 | 7,13195184 euros |
| 12/02/2012 | 7,09989148 euros |
| 11/02/2012 | 7,100353 euros |
| 10/02/2012 | 7,10081465 euros |
| 09/02/2012 | 7,07666445 euros |
| 08/02/2012 | 7,0916439 euros |
| 07/02/2012 | 7,06312474 euros |
| 06/02/2012 | 7,14072027 euros |
| 05/02/2012 | 7,13648066 euros |
| 04/02/2012 | 7,13694467 euros |
| 03/02/2012 | 7,13740844 euros |
| 02/02/2012 | 7,00106465 euros |
| 01/02/2012 | 6,97818139 euros |
| 31/01/2012 | 6,97104345 euros |