Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 05/04/2013 | 8,10739934 euros |
| 04/04/2013 | 8,24748706 euros |
| 03/04/2013 | 8,24540082 euros |
| 02/04/2013 | 8,33413735 euros |
| 01/04/2013 | 8,31406913 euros |
| 31/03/2013 | 8,34801044 euros |
| 30/03/2013 | 8,34820808 euros |
| 29/03/2013 | 8,34840573 euros |
| 28/03/2013 | 8,34114718 euros |
| 27/03/2013 | 8,35154144 euros |
| 26/03/2013 | 8,30255638 euros |
| 25/03/2013 | 8,2412979 euros |
| 24/03/2013 | 8,19847791 euros |
| 23/03/2013 | 8,19867357 euros |
| 22/03/2013 | 8,19886922 euros |
| 21/03/2013 | 8,1936326 euros |
| 20/03/2013 | 8,2408055 euros |
| 19/03/2013 | 8,22711376 euros |
| 18/03/2013 | 8,19200523 euros |
| 17/03/2013 | 8,17189136 euros |
| 16/03/2013 | 8,17208538 euros |
| 15/03/2013 | 8,17227922 euros |
| 14/03/2013 | 8,24820609 euros |
| 13/03/2013 | 8,23523627 euros |
| 12/03/2013 | 8,1800914 euros |
| 11/03/2013 | 8,21293633 euros |
| 10/03/2013 | 8,205164 euros |
| 09/03/2013 | 8,20535803 euros |
| 08/03/2013 | 8,20555205 euros |
| 07/03/2013 | 8,09610326 euros |
| 06/03/2013 | 8,14981352 euros |
| 05/03/2013 | 8,11759287 euros |
| 04/03/2013 | 8,04098756 euros |
| 03/03/2013 | 8,00881927 euros |
| 02/03/2013 | 8,0090093 euros |
| 01/03/2013 | 8,00919952 euros |
| 28/02/2013 | 7,93587158 euros |
| 27/02/2013 | 7,92008418 euros |
| 26/02/2013 | 7,85190772 euros |
| 25/02/2013 | 7,7555282 euros |
| 24/02/2013 | 7,89207642 euros |
| 23/02/2013 | 7,89226356 euros |
| 22/02/2013 | 7,89245033 euros |
| 21/02/2013 | 7,81166293 euros |
| 20/02/2013 | 7,79332732 euros |
| 19/02/2013 | 7,8707167 euros |
| 18/02/2013 | 7,86373912 euros |
| 17/02/2013 | 7,84247614 euros |
| 16/02/2013 | 7,84266238 euros |
| 15/02/2013 | 7,84284879 euros |