Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 09/06/2012 | 7,26247808 euros |
| 08/06/2012 | 7,262796 euros |
| 07/06/2012 | 7,16841927 euros |
| 06/06/2012 | 7,16774975 euros |
| 05/06/2012 | 7,0695326 euros |
| 04/06/2012 | 7,00334134 euros |
| 03/06/2012 | 7,09451162 euros |
| 02/06/2012 | 7,09482574 euros |
| 01/06/2012 | 7,09513857 euros |
| 31/05/2012 | 7,25896519 euros |
| 30/05/2012 | 7,26292911 euros |
| 29/05/2012 | 7,29515189 euros |
| 28/05/2012 | 7,23530976 euros |
| 27/05/2012 | 7,23063092 euros |
| 26/05/2012 | 7,23095076 euros |
| 25/05/2012 | 7,23127092 euros |
| 24/05/2012 | 7,2103523 euros |
| 23/05/2012 | 7,19367881 euros |
| 22/05/2012 | 7,08896924 euros |
| 21/05/2012 | 7,07946769 euros |
| 20/05/2012 | 6,99679773 euros |
| 19/05/2012 | 6,99711293 euros |
| 18/05/2012 | 6,99742842 euros |
| 17/05/2012 | 7,09434295 euros |
| 16/05/2012 | 7,15743227 euros |
| 15/05/2012 | 7,19650328 euros |
| 14/05/2012 | 7,18041274 euros |
| 13/05/2012 | 7,21282009 euros |
| 12/05/2012 | 7,21314256 euros |
| 11/05/2012 | 7,21346514 euros |
| 10/05/2012 | 7,23833432 euros |
| 09/05/2012 | 7,22265593 euros |
| 08/05/2012 | 7,23233209 euros |
| 07/05/2012 | 7,24151811 euros |
| 06/05/2012 | 7,26569486 euros |
| 05/05/2012 | 7,26601981 euros |
| 04/05/2012 | 7,26634494 euros |
| 03/05/2012 | 7,33671228 euros |
| 02/05/2012 | 7,38695522 euros |
| 01/05/2012 | 7,3416075 euros |
| 30/04/2012 | 7,33413007 euros |
| 29/04/2012 | 7,3491163 euros |
| 28/04/2012 | 7,34944539 euros |
| 27/04/2012 | 7,34977438 euros |
| 26/04/2012 | 7,33791635 euros |
| 25/04/2012 | 7,31145807 euros |
| 24/04/2012 | 7,20948181 euros |
| 23/04/2012 | 7,23365104 euros |
| 22/04/2012 | 7,26876788 euros |
| 21/04/2012 | 7,26909385 euros |