Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/12/2012 | 7,39301356 euros |
| 25/12/2012 | 7,39595157 euros |
| 24/12/2012 | 7,39621261 euros |
| 23/12/2012 | 7,44265236 euros |
| 22/12/2012 | 7,4430017 euros |
| 21/12/2012 | 7,44335068 euros |
| 20/12/2012 | 7,46135181 euros |
| 19/12/2012 | 7,42768632 euros |
| 18/12/2012 | 7,47627255 euros |
| 17/12/2012 | 7,41750001 euros |
| 16/12/2012 | 7,36284207 euros |
| 15/12/2012 | 7,36318738 euros |
| 14/12/2012 | 7,36353269 euros |
| 13/12/2012 | 7,42320766 euros |
| 12/12/2012 | 7,48497586 euros |
| 11/12/2012 | 7,51384065 euros |
| 10/12/2012 | 7,50627676 euros |
| 09/12/2012 | 7,48799187 euros |
| 08/12/2012 | 7,48834282 euros |
| 07/12/2012 | 7,48869375 euros |
| 06/12/2012 | 7,44796536 euros |
| 05/12/2012 | 7,37185928 euros |
| 04/12/2012 | 7,36381424 euros |
| 03/12/2012 | 7,3858659 euros |
| 02/12/2012 | 7,44158009 euros |
| 01/12/2012 | 7,44192891 euros |
| 30/11/2012 | 7,44227811 euros |
| 29/11/2012 | 7,45940935 euros |
| 28/11/2012 | 7,43958714 euros |
| 27/11/2012 | 7,39157432 euros |
| 26/11/2012 | 7,40597109 euros |
| 25/11/2012 | 7,40937633 euros |
| 24/11/2012 | 7,40972314 euros |
| 23/11/2012 | 7,41007001 euros |
| 22/11/2012 | 7,42204647 euros |
| 21/11/2012 | 7,39889374 euros |
| 20/11/2012 | 7,38654788 euros |
| 19/11/2012 | 7,37625263 euros |
| 18/11/2012 | 7,29888096 euros |
| 17/11/2012 | 7,29921025 euros |
| 16/11/2012 | 7,29953959 euros |
| 15/11/2012 | 7,21362704 euros |
| 14/11/2012 | 7,25847226 euros |
| 13/11/2012 | 7,35445988 euros |
| 12/11/2012 | 7,38542545 euros |
| 11/11/2012 | 7,37912907 euros |
| 10/11/2012 | 7,37946156 euros |
| 09/11/2012 | 7,37979404 euros |
| 08/11/2012 | 7,37083253 euros |
| 07/11/2012 | 7,44374434 euros |