Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 17/09/2012 | 7,58858929 euros |
| 16/09/2012 | 7,60306116 euros |
| 15/09/2012 | 7,60339948 euros |
| 14/09/2012 | 7,60373781 euros |
| 13/09/2012 | 7,69441043 euros |
| 12/09/2012 | 7,59309473 euros |
| 11/09/2012 | 7,5929533 euros |
| 10/09/2012 | 7,61998445 euros |
| 09/09/2012 | 7,67151114 euros |
| 08/09/2012 | 7,67185214 euros |
| 07/09/2012 | 7,67219316 euros |
| 06/09/2012 | 7,72784419 euros |
| 05/09/2012 | 7,60470593 euros |
| 04/09/2012 | 7,63347187 euros |
| 03/09/2012 | 7,61071019 euros |
| 02/09/2012 | 7,61358222 euros |
| 01/09/2012 | 7,61392085 euros |
| 31/08/2012 | 7,61425952 euros |
| 30/08/2012 | 7,63870712 euros |
| 29/08/2012 | 7,66939702 euros |
| 28/08/2012 | 7,65428483 euros |
| 27/08/2012 | 7,68579639 euros |
| 26/08/2012 | 7,66933025 euros |
| 25/08/2012 | 7,66967132 euros |
| 24/08/2012 | 7,67001241 euros |
| 23/08/2012 | 7,61199727 euros |
| 22/08/2012 | 7,7438799 euros |
| 21/08/2012 | 7,74453808 euros |
| 20/08/2012 | 7,84357473 euros |
| 19/08/2012 | 7,86835742 euros |
| 18/08/2012 | 7,86870813 euros |
| 17/08/2012 | 7,86909964 euros |
| 16/08/2012 | 7,8215273 euros |
| 15/08/2012 | 7,81317291 euros |
| 14/08/2012 | 7,77883322 euros |
| 13/08/2012 | 7,76914655 euros |
| 12/08/2012 | 7,80428194 euros |
| 11/08/2012 | 7,80462875 euros |
| 10/08/2012 | 7,80497555 euros |
| 09/08/2012 | 7,79379358 euros |
| 08/08/2012 | 7,74051846 euros |
| 07/08/2012 | 7,70193662 euros |
| 06/08/2012 | 7,67006713 euros |
| 05/08/2012 | 7,6623496 euros |
| 04/08/2012 | 7,66269038 euros |
| 03/08/2012 | 7,66303105 euros |
| 02/08/2012 | 7,6677206 euros |
| 01/08/2012 | 7,63072334 euros |
| 31/07/2012 | 7,64108439 euros |
| 30/07/2012 | 7,71494484 euros |