Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 29/07/2012 | 7,63917427 euros |
| 28/07/2012 | 7,63951365 euros |
| 27/07/2012 | 7,63985314 euros |
| 26/07/2012 | 7,54029132 euros |
| 25/07/2012 | 7,53853311 euros |
| 24/07/2012 | 7,55965278 euros |
| 23/07/2012 | 7,60023079 euros |
| 22/07/2012 | 7,63916387 euros |
| 21/07/2012 | 7,63950262 euros |
| 20/07/2012 | 7,63984133 euros |
| 19/07/2012 | 7,6671703 euros |
| 18/07/2012 | 7,64224552 euros |
| 17/07/2012 | 7,61293249 euros |
| 16/07/2012 | 7,53483128 euros |
| 15/07/2012 | 7,57375492 euros |
| 14/07/2012 | 7,57409041 euros |
| 13/07/2012 | 7,57442601 euros |
| 12/07/2012 | 7,48444617 euros |
| 11/07/2012 | 7,49532834 euros |
| 10/07/2012 | 7,4997728 euros |
| 09/07/2012 | 7,52942128 euros |
| 08/07/2012 | 7,54108927 euros |
| 07/07/2012 | 7,54141712 euros |
| 06/07/2012 | 7,54174495 euros |
| 05/07/2012 | 7,55570679 euros |
| 04/07/2012 | 7,48382187 euros |
| 03/07/2012 | 7,4494494 euros |
| 02/07/2012 | 7,4203678 euros |
| 01/07/2012 | 7,33846891 euros |
| 30/06/2012 | 7,33878237 euros |
| 29/06/2012 | 7,3390956 euros |
| 28/06/2012 | 7,30816967 euros |
| 27/06/2012 | 7,30817075 euros |
| 26/06/2012 | 7,24359736 euros |
| 25/06/2012 | 7,1930945 euros |
| 24/06/2012 | 7,26852122 euros |
| 23/06/2012 | 7,2688403 euros |
| 22/06/2012 | 7,26915942 euros |
| 21/06/2012 | 7,20663271 euros |
| 20/06/2012 | 7,29438894 euros |
| 19/06/2012 | 7,30681456 euros |
| 18/06/2012 | 7,31058387 euros |
| 17/06/2012 | 7,24669755 euros |
| 16/06/2012 | 7,24701463 euros |
| 15/06/2012 | 7,24733155 euros |
| 14/06/2012 | 7,20164625 euros |
| 13/06/2012 | 7,13770794 euros |
| 12/06/2012 | 7,24738459 euros |
| 11/06/2012 | 7,16280303 euros |
| 10/06/2012 | 7,26216019 euros |