Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 05/04/2013 | 8,05519461 euros |
| 04/04/2013 | 8,19455808 euros |
| 03/04/2013 | 8,19266285 euros |
| 02/04/2013 | 8,28101167 euros |
| 01/04/2013 | 8,26125055 euros |
| 31/03/2013 | 8,2951563 euros |
| 30/03/2013 | 8,29553267 euros |
| 29/03/2013 | 8,29590906 euros |
| 28/03/2013 | 8,28887648 euros |
| 27/03/2013 | 8,29938567 euros |
| 26/03/2013 | 8,25088604 euros |
| 25/03/2013 | 8,19018775 euros |
| 24/03/2013 | 8,14780986 euros |
| 23/03/2013 | 8,14818124 euros |
| 22/03/2013 | 8,14855258 euros |
| 21/03/2013 | 8,14352476 euros |
| 20/03/2013 | 8,19058754 euros |
| 19/03/2013 | 8,17715677 euros |
| 18/03/2013 | 8,14243795 euros |
| 17/03/2013 | 8,12262222 euros |
| 16/03/2013 | 8,12299119 euros |
| 15/03/2013 | 8,12336061 euros |
| 14/03/2013 | 8,19901073 euros |
| 13/03/2013 | 8,18629586 euros |
| 12/03/2013 | 8,13165393 euros |
| 11/03/2013 | 8,1644815 euros |
| 10/03/2013 | 8,15693203 euros |
| 09/03/2013 | 8,15730199 euros |
| 08/03/2013 | 8,15767198 euros |
| 07/03/2013 | 8,04903632 euros |
| 06/03/2013 | 8,10260973 euros |
| 05/03/2013 | 8,07075084 euros |
| 04/03/2013 | 7,99476127 euros |
| 03/03/2013 | 7,96295082 euros |
| 02/03/2013 | 7,96331258 euros |
| 01/03/2013 | 7,96367446 euros |
| 28/02/2013 | 7,89093439 euros |
| 27/02/2013 | 7,875407 euros |
| 26/02/2013 | 7,80778462 euros |
| 25/02/2013 | 7,7121139 euros |
| 24/02/2013 | 7,84806804 euros |
| 23/02/2013 | 7,84842411 euros |
| 22/02/2013 | 7,8487802 euros |
| 21/02/2013 | 7,76860833 euros |
| 20/02/2013 | 7,75054187 euros |
| 19/02/2013 | 7,82767633 euros |
| 18/02/2013 | 7,82090652 euros |
| 17/02/2013 | 7,79992871 euros |
| 16/02/2013 | 7,80028318 euros |
| 15/02/2013 | 7,80063767 euros |