Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 17/09/2012 | 7,60472193 euros |
| 16/09/2012 | 7,6190596 euros |
| 15/09/2012 | 7,61923379 euros |
| 14/09/2012 | 7,61940798 euros |
| 13/09/2012 | 7,71010028 euros |
| 12/09/2012 | 7,60841333 euros |
| 11/09/2012 | 7,60810708 euros |
| 10/09/2012 | 7,63502694 euros |
| 09/09/2012 | 7,686489 euros |
| 08/09/2012 | 7,68666428 euros |
| 07/09/2012 | 7,68683956 euros |
| 06/09/2012 | 7,74242917 euros |
| 05/09/2012 | 7,61889368 euros |
| 04/09/2012 | 7,64754787 euros |
| 03/09/2012 | 7,6245792 euros |
| 02/09/2012 | 7,6272914 euros |
| 01/09/2012 | 7,62746559 euros |
| 31/08/2012 | 7,62763978 euros |
| 30/08/2012 | 7,65196473 euros |
| 29/08/2012 | 7,68254182 euros |
| 28/08/2012 | 7,66723772 euros |
| 27/08/2012 | 7,69863596 euros |
| 26/08/2012 | 7,68197611 euros |
| 25/08/2012 | 7,68215147 euros |
| 24/08/2012 | 7,68232683 euros |
| 23/08/2012 | 7,62405328 euros |
| 22/08/2012 | 7,75597687 euros |
| 21/08/2012 | 7,75646827 euros |
| 20/08/2012 | 7,85548732 euros |
| 19/08/2012 | 7,88013708 euros |
| 18/08/2012 | 7,88031771 euros |
| 17/08/2012 | 7,88053896 euros |
| 16/08/2012 | 7,83272794 euros |
| 15/08/2012 | 7,82419231 euros |
| 14/08/2012 | 7,78963561 euros |
| 13/08/2012 | 7,77976711 euros |
| 12/08/2012 | 7,81478145 euros |
| 11/08/2012 | 7,81495965 euros |
| 10/08/2012 | 7,81513777 euros |
| 09/08/2012 | 7,80377242 euros |
| 08/08/2012 | 7,75026143 euros |
| 07/08/2012 | 7,71146407 euros |
| 06/08/2012 | 7,67938895 euros |
| 05/08/2012 | 7,67149601 euros |
| 04/08/2012 | 7,67167112 euros |
| 03/08/2012 | 7,67184657 euros |
| 02/08/2012 | 7,67637568 euros |
| 01/08/2012 | 7,63917156 euros |
| 31/07/2012 | 7,64937857 euros |
| 30/07/2012 | 7,72315215 euros |