Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 09/06/2012 | 7,26218447 euros |
| 08/06/2012 | 7,26234521 euros |
| 07/06/2012 | 7,16781924 euros |
| 06/06/2012 | 7,16699475 euros |
| 05/06/2012 | 7,06863519 euros |
| 04/06/2012 | 7,00229926 euros |
| 03/06/2012 | 7,09330091 euros |
| 02/06/2012 | 7,09345989 euros |
| 01/06/2012 | 7,09361887 euros |
| 31/05/2012 | 7,25725332 euros |
| 30/05/2012 | 7,26105924 euros |
| 29/05/2012 | 7,2931158 euros |
| 28/05/2012 | 7,23313391 euros |
| 27/05/2012 | 7,22830005 euros |
| 26/05/2012 | 7,22846338 euros |
| 25/05/2012 | 7,22862696 euros |
| 24/05/2012 | 7,20755911 euros |
| 23/05/2012 | 7,19073609 euros |
| 22/05/2012 | 7,08591601 euros |
| 21/05/2012 | 7,07626392 euros |
| 20/05/2012 | 6,99347843 euros |
| 19/05/2012 | 6,99364059 euros |
| 18/05/2012 | 6,99380233 euros |
| 17/05/2012 | 7,09051165 euros |
| 16/05/2012 | 7,15341202 euros |
| 15/05/2012 | 7,19230483 euros |
| 14/05/2012 | 7,17606842 euros |
| 13/05/2012 | 7,20830018 euros |
| 12/05/2012 | 7,20846652 euros |
| 11/05/2012 | 7,20863285 euros |
| 10/05/2012 | 7,23332858 euros |
| 09/05/2012 | 7,21750475 euros |
| 08/05/2012 | 7,22701751 euros |
| 07/05/2012 | 7,2360402 euros |
| 06/05/2012 | 7,26004149 euros |
| 05/05/2012 | 7,26020908 euros |
| 04/05/2012 | 7,26037626 euros |
| 03/05/2012 | 7,33052721 euros |
| 02/05/2012 | 7,38056814 euros |
| 01/05/2012 | 7,33510096 euros |
| 30/04/2012 | 7,32747156 euros |
| 29/04/2012 | 7,34228534 euros |
| 28/04/2012 | 7,34245519 euros |
| 27/04/2012 | 7,34262487 euros |
| 26/04/2012 | 7,33061974 euros |
| 25/04/2012 | 7,30402971 euros |
| 24/04/2012 | 7,20200123 euros |
| 23/04/2012 | 7,22598898 euros |
| 22/04/2012 | 7,26091154 euros |
| 21/04/2012 | 7,26108005 euros |