Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 14/02/2013 | 7,85766228 euros |
| 13/02/2013 | 7,78561388 euros |
| 12/02/2013 | 7,76417916 euros |
| 11/02/2013 | 7,77075745 euros |
| 10/02/2013 | 7,80990894 euros |
| 09/02/2013 | 7,8100939 euros |
| 08/02/2013 | 7,81027923 euros |
| 07/02/2013 | 7,75437838 euros |
| 06/02/2013 | 7,70084747 euros |
| 05/02/2013 | 7,65601679 euros |
| 04/02/2013 | 7,6318259 euros |
| 03/02/2013 | 7,6183568 euros |
| 02/02/2013 | 7,61853724 euros |
| 01/02/2013 | 7,61871767 euros |
| 31/01/2013 | 7,6160961 euros |
| 30/01/2013 | 7,61640588 euros |
| 29/01/2013 | 7,69975688 euros |
| 28/01/2013 | 7,67674969 euros |
| 27/01/2013 | 7,68918491 euros |
| 26/01/2013 | 7,68936697 euros |
| 25/01/2013 | 7,6895494 euros |
| 24/01/2013 | 7,68678852 euros |
| 23/01/2013 | 7,72108164 euros |
| 22/01/2013 | 7,71333413 euros |
| 21/01/2013 | 7,68825084 euros |
| 20/01/2013 | 7,67599117 euros |
| 19/01/2013 | 7,67617378 euros |
| 18/01/2013 | 7,67635621 euros |
| 17/01/2013 | 7,64043609 euros |
| 16/01/2013 | 7,63020469 euros |
| 15/01/2013 | 7,61526439 euros |
| 14/01/2013 | 7,6004009 euros |
| 13/01/2013 | 7,61155405 euros |
| 12/01/2013 | 7,61173448 euros |
| 11/01/2013 | 7,6119151 euros |
| 10/01/2013 | 7,68769848 euros |
| 09/01/2013 | 7,73189836 euros |
| 08/01/2013 | 7,69003962 euros |
| 07/01/2013 | 7,68417491 euros |
| 06/01/2013 | 7,73608172 euros |
| 05/01/2013 | 7,73626524 euros |
| 04/01/2013 | 7,73644911 euros |
| 03/01/2013 | 7,6578706 euros |
| 02/01/2013 | 7,63033929 euros |
| 01/01/2013 | 7,45942749 euros |
| 31/12/2012 | 7,46036191 euros |
| 30/12/2012 | 7,30656542 euros |
| 29/12/2012 | 7,30675092 euros |
| 28/12/2012 | 7,30693643 euros |
| 27/12/2012 | 7,37163552 euros |