Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 14/02/2013 | 7,81554115 euros |
| 13/02/2013 | 7,74404692 euros |
| 12/02/2013 | 7,72289386 euros |
| 11/02/2013 | 7,72960499 euros |
| 10/02/2013 | 7,76871769 euros |
| 09/02/2013 | 7,76907046 euros |
| 08/02/2013 | 7,76942305 euros |
| 07/02/2013 | 7,71398175 euros |
| 06/02/2013 | 7,66089583 euros |
| 05/02/2013 | 7,616463 euros |
| 04/02/2013 | 7,59256177 euros |
| 03/02/2013 | 7,57932622 euros |
| 02/02/2013 | 7,57967023 euros |
| 01/02/2013 | 7,58001438 euros |
| 31/01/2013 | 7,57757065 euros |
| 30/01/2013 | 7,57804313 euros |
| 29/01/2013 | 7,66114059 euros |
| 28/01/2013 | 7,63841473 euros |
| 27/01/2013 | 7,65095379 euros |
| 26/01/2013 | 7,65130114 euros |
| 25/01/2013 | 7,65164863 euros |
| 24/01/2013 | 7,64906737 euros |
| 23/01/2013 | 7,6833589 euros |
| 22/01/2013 | 7,67581556 euros |
| 21/01/2013 | 7,65102027 euros |
| 20/01/2013 | 7,63898566 euros |
| 19/01/2013 | 7,639333 euros |
| 18/01/2013 | 7,6396804 euros |
| 17/01/2013 | 7,6040967 euros |
| 16/01/2013 | 7,59407854 euros |
| 15/01/2013 | 7,57956655 euros |
| 14/01/2013 | 7,5649368 euros |
| 13/01/2013 | 7,57620245 euros |
| 12/01/2013 | 7,5765465 euros |
| 11/01/2013 | 7,57689059 euros |
| 10/01/2013 | 7,65249148 euros |
| 09/01/2013 | 7,69665597 euros |
| 08/01/2013 | 7,65515412 euros |
| 07/01/2013 | 7,64948191 euros |
| 06/01/2013 | 7,70132127 euros |
| 05/01/2013 | 7,70167122 euros |
| 04/01/2013 | 7,70202121 euros |
| 03/01/2013 | 7,62395778 euros |
| 02/01/2013 | 7,59671306 euros |
| 01/01/2013 | 7,42671566 euros |
| 31/12/2012 | 7,42760625 euros |
| 30/12/2012 | 7,2746426 euros |
| 29/12/2012 | 7,27498454 euros |
| 28/12/2012 | 7,27532655 euros |
| 27/12/2012 | 7,33990449 euros |