Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 06/11/2012 | 7,58161951 euros |
| 05/11/2012 | 7,53087437 euros |
| 04/11/2012 | 7,48641608 euros |
| 03/11/2012 | 7,48675342 euros |
| 02/11/2012 | 7,48709058 euros |
| 01/11/2012 | 7,4807262 euros |
| 31/10/2012 | 7,3960383 euros |
| 30/10/2012 | 7,41395703 euros |
| 29/10/2012 | 7,43450293 euros |
| 28/10/2012 | 7,40937202 euros |
| 27/10/2012 | 7,40970605 euros |
| 26/10/2012 | 7,41003984 euros |
| 25/10/2012 | 7,42076233 euros |
| 24/10/2012 | 7,40550976 euros |
| 23/10/2012 | 7,41542267 euros |
| 22/10/2012 | 7,43550075 euros |
| 21/10/2012 | 7,48227512 euros |
| 20/10/2012 | 7,48261182 euros |
| 19/10/2012 | 7,48294857 euros |
| 18/10/2012 | 7,55169819 euros |
| 17/10/2012 | 7,5481523 euros |
| 16/10/2012 | 7,55683355 euros |
| 15/10/2012 | 7,52765444 euros |
| 14/10/2012 | 7,48582929 euros |
| 13/10/2012 | 7,48616625 euros |
| 12/10/2012 | 7,48650321 euros |
| 11/10/2012 | 7,52222338 euros |
| 10/10/2012 | 7,52984287 euros |
| 09/10/2012 | 7,59443331 euros |
| 08/10/2012 | 7,61361273 euros |
| 07/10/2012 | 7,60923901 euros |
| 06/10/2012 | 7,60958114 euros |
| 05/10/2012 | 7,60992329 euros |
| 04/10/2012 | 7,63459839 euros |
| 03/10/2012 | 7,62860503 euros |
| 02/10/2012 | 7,58471416 euros |
| 01/10/2012 | 7,60352556 euros |
| 30/09/2012 | 7,6205542 euros |
| 29/09/2012 | 7,6208967 euros |
| 28/09/2012 | 7,62123922 euros |
| 27/09/2012 | 7,65239313 euros |
| 26/09/2012 | 7,5713444 euros |
| 25/09/2012 | 7,57650119 euros |
| 24/09/2012 | 7,67657113 euros |
| 23/09/2012 | 7,66030945 euros |
| 22/09/2012 | 7,66065019 euros |
| 21/09/2012 | 7,66099147 euros |
| 20/09/2012 | 7,67807271 euros |
| 19/09/2012 | 7,61420361 euros |
| 18/09/2012 | 7,61443286 euros |