Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 20/04/2012 | 7,26124346 euros |
| 19/04/2012 | 7,3098924 euros |
| 18/04/2012 | 7,34511422 euros |
| 17/04/2012 | 7,33897725 euros |
| 16/04/2012 | 7,2874392 euros |
| 15/04/2012 | 7,31157893 euros |
| 14/04/2012 | 7,31174804 euros |
| 13/04/2012 | 7,31191716 euros |
| 12/04/2012 | 7,33783151 euros |
| 11/04/2012 | 7,27842747 euros |
| 10/04/2012 | 7,25722004 euros |
| 09/04/2012 | 7,40965375 euros |
| 08/04/2012 | 7,43139277 euros |
| 07/04/2012 | 7,43156437 euros |
| 06/04/2012 | 7,43173598 euros |
| 05/04/2012 | 7,43187186 euros |
| 04/04/2012 | 7,43562681 euros |
| 03/04/2012 | 7,40791634 euros |
| 02/04/2012 | 7,42673233 euros |
| 01/04/2012 | 7,37585366 euros |
| 31/03/2012 | 7,37602427 euros |
| 30/03/2012 | 7,376195 euros |
| 29/03/2012 | 7,38113478 euros |
| 28/03/2012 | 7,38946556 euros |
| 27/03/2012 | 7,41451897 euros |
| 26/03/2012 | 7,42745602 euros |
| 25/03/2012 | 7,36268275 euros |
| 24/03/2012 | 7,36285324 euros |
| 23/03/2012 | 7,36302397 euros |
| 22/03/2012 | 7,38051963 euros |
| 21/03/2012 | 7,42430757 euros |
| 20/03/2012 | 7,42062313 euros |
| 19/03/2012 | 7,44479741 euros |
| 18/03/2012 | 7,44709808 euros |
| 17/03/2012 | 7,44726969 euros |
| 16/03/2012 | 7,44744142 euros |
| 15/03/2012 | 7,48371516 euros |
| 14/03/2012 | 7,46700905 euros |
| 13/03/2012 | 7,42936335 euros |
| 12/03/2012 | 7,28025211 euros |
| 11/03/2012 | 7,31801387 euros |
| 10/03/2012 | 7,31818199 euros |
| 09/03/2012 | 7,31835012 euros |
| 08/03/2012 | 7,20402951 euros |
| 07/03/2012 | 7,18565701 euros |
| 06/03/2012 | 7,14709706 euros |
| 05/03/2012 | 7,20957114 euros |
| 04/03/2012 | 7,26884576 euros |
| 03/03/2012 | 7,26901277 euros |
| 02/03/2012 | 7,26917971 euros |