Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 06/11/2012 | 7,60596201 euros |
| 05/11/2012 | 7,55489022 euros |
| 04/11/2012 | 7,51012758 euros |
| 03/11/2012 | 7,51030353 euros |
| 02/11/2012 | 7,51047965 euros |
| 01/11/2012 | 7,50393294 euros |
| 31/10/2012 | 7,41882177 euros |
| 30/10/2012 | 7,43663469 euros |
| 29/10/2012 | 7,457082 euros |
| 28/10/2012 | 7,4317139 euros |
| 27/10/2012 | 7,43188809 euros |
| 26/10/2012 | 7,4320627 euros |
| 25/10/2012 | 7,44265597 euros |
| 24/10/2012 | 7,42719767 euros |
| 23/10/2012 | 7,43697873 euros |
| 22/10/2012 | 7,45695377 euros |
| 21/10/2012 | 7,50370074 euros |
| 20/10/2012 | 7,50387602 euros |
| 19/10/2012 | 7,50405113 euros |
| 18/10/2012 | 7,57283078 euros |
| 17/10/2012 | 7,56911112 euros |
| 16/10/2012 | 7,57765244 euros |
| 15/10/2012 | 7,54822975 euros |
| 14/10/2012 | 7,50612774 euros |
| 13/10/2012 | 7,50630327 euros |
| 12/10/2012 | 7,50647881 euros |
| 11/10/2012 | 7,54213107 euros |
| 10/10/2012 | 7,54960742 euros |
| 09/10/2012 | 7,61420275 euros |
| 08/10/2012 | 7,63326696 euros |
| 07/10/2012 | 7,62871687 euros |
| 06/10/2012 | 7,62889483 euros |
| 05/10/2012 | 7,62907278 euros |
| 04/10/2012 | 7,65364439 euros |
| 03/10/2012 | 7,64747064 euros |
| 02/10/2012 | 7,60330657 euros |
| 01/10/2012 | 7,62199907 euros |
| 30/09/2012 | 7,63890375 euros |
| 29/09/2012 | 7,6390817 euros |
| 28/09/2012 | 7,63925957 euros |
| 27/09/2012 | 7,67032113 euros |
| 26/09/2012 | 7,58891799 euros |
| 25/09/2012 | 7,59392329 euros |
| 24/09/2012 | 7,69405687 euros |
| 23/09/2012 | 7,67759194 euros |
| 22/09/2012 | 7,6777673 euros |
| 21/09/2012 | 7,67794266 euros |
| 20/09/2012 | 7,69489516 euros |
| 19/09/2012 | 7,63072093 euros |
| 18/09/2012 | 7,63078554 euros |