Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 26/12/2012 | 7,42481353 euros |
| 25/12/2012 | 7,42760358 euros |
| 24/12/2012 | 7,42770485 euros |
| 23/12/2012 | 7,47418065 euros |
| 22/12/2012 | 7,47436996 euros |
| 21/12/2012 | 7,47455891 euros |
| 20/12/2012 | 7,4924735 euros |
| 19/12/2012 | 7,45850629 euros |
| 18/12/2012 | 7,50713173 euros |
| 17/12/2012 | 7,4479546 euros |
| 16/12/2012 | 7,39291227 euros |
| 15/12/2012 | 7,39309922 euros |
| 14/12/2012 | 7,393286 euros |
| 13/12/2012 | 7,45304068 euros |
| 12/12/2012 | 7,51489446 euros |
| 11/12/2012 | 7,54371219 euros |
| 10/12/2012 | 7,53595526 euros |
| 09/12/2012 | 7,51743541 euros |
| 08/12/2012 | 7,51762509 euros |
| 07/12/2012 | 7,51781458 euros |
| 06/12/2012 | 7,47676599 euros |
| 05/12/2012 | 7,40020579 euros |
| 04/12/2012 | 7,39195556 euros |
| 03/12/2012 | 7,4139308 euros |
| 02/12/2012 | 7,46969517 euros |
| 01/12/2012 | 7,46988372 euros |
| 30/11/2012 | 7,47007227 euros |
| 29/11/2012 | 7,48710558 euros |
| 28/11/2012 | 7,46704814 euros |
| 27/11/2012 | 7,41869753 euros |
| 26/11/2012 | 7,4329862 euros |
| 25/11/2012 | 7,43624285 euros |
| 24/11/2012 | 7,43642998 euros |
| 23/11/2012 | 7,43661711 euros |
| 22/11/2012 | 7,44847539 euros |
| 21/11/2012 | 7,42507959 euros |
| 20/11/2012 | 7,41252954 euros |
| 19/11/2012 | 7,40203776 euros |
| 18/11/2012 | 7,32423728 euros |
| 17/11/2012 | 7,32440923 euros |
| 16/11/2012 | 7,32458118 euros |
| 15/11/2012 | 7,23821737 euros |
| 14/11/2012 | 7,28305839 euros |
| 13/11/2012 | 7,37921143 euros |
| 12/11/2012 | 7,41012086 euros |
| 11/11/2012 | 7,40364317 euros |
| 10/11/2012 | 7,4038164 euros |
| 09/11/2012 | 7,40398991 euros |
| 08/11/2012 | 7,39483909 euros |
| 07/11/2012 | 7,46782687 euros |