Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 29/07/2012 | 7,64713546 euros |
| 28/07/2012 | 7,64730965 euros |
| 27/07/2012 | 7,64748385 euros |
| 26/07/2012 | 7,54765936 euros |
| 25/07/2012 | 7,54573588 euros |
| 24/07/2012 | 7,56671204 euros |
| 23/07/2012 | 7,60716339 euros |
| 22/07/2012 | 7,64596659 euros |
| 21/07/2012 | 7,6461402 euros |
| 20/07/2012 | 7,64631373 euros |
| 19/07/2012 | 7,67349973 euros |
| 18/07/2012 | 7,648389 euros |
| 17/07/2012 | 7,61888749 euros |
| 16/07/2012 | 7,54056199 euros |
| 15/07/2012 | 7,57935116 euros |
| 14/07/2012 | 7,57952284 euros |
| 13/07/2012 | 7,57969469 euros |
| 12/07/2012 | 7,48949012 euros |
| 11/07/2012 | 7,50021738 euros |
| 10/07/2012 | 7,50450233 euros |
| 09/07/2012 | 7,53400651 euros |
| 08/07/2012 | 7,54551839 euros |
| 07/07/2012 | 7,54568314 euros |
| 06/07/2012 | 7,54584789 euros |
| 05/07/2012 | 7,55965378 euros |
| 04/07/2012 | 7,48756923 euros |
| 03/07/2012 | 7,4530183 euros |
| 02/07/2012 | 7,4237622 euros |
| 01/07/2012 | 7,34166697 euros |
| 30/06/2012 | 7,34182169 euros |
| 29/06/2012 | 7,34197607 euros |
| 28/06/2012 | 7,31087991 euros |
| 27/06/2012 | 7,31072269 euros |
| 26/06/2012 | 7,24596946 euros |
| 25/06/2012 | 7,19529437 euros |
| 24/06/2012 | 7,27058679 euros |
| 23/06/2012 | 7,27074861 euros |
| 22/06/2012 | 7,27091043 euros |
| 21/06/2012 | 7,20821258 euros |
| 20/06/2012 | 7,29582984 euros |
| 19/06/2012 | 7,30809967 euros |
| 18/06/2012 | 7,31171151 euros |
| 17/06/2012 | 7,24765848 euros |
| 16/06/2012 | 7,24781872 euros |
| 15/06/2012 | 7,24797895 euros |
| 14/06/2012 | 7,20213371 euros |
| 13/06/2012 | 7,13803672 euros |
| 12/06/2012 | 7,24756186 euros |
| 11/06/2012 | 7,16282322 euros |
| 10/06/2012 | 7,26202357 euros |