Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/02/2013 | 6,74770707 euros |
| 14/02/2013 | 6,76484931 euros |
| 13/02/2013 | 6,70547556 euros |
| 12/02/2013 | 6,69304735 euros |
| 11/02/2013 | 6,69952133 euros |
| 10/02/2013 | 6,71906567 euros |
| 09/02/2013 | 6,71946167 euros |
| 08/02/2013 | 6,71985739 euros |
| 07/02/2013 | 6,67544023 euros |
| 06/02/2013 | 6,6170007 euros |
| 05/02/2013 | 6,58303788 euros |
| 04/02/2013 | 6,55455549 euros |
| 03/02/2013 | 6,54182418 euros |
| 02/02/2013 | 6,54220388 euros |
| 01/02/2013 | 6,5425832 euros |
| 31/01/2013 | 6,53775594 euros |
| 30/01/2013 | 6,55023916 euros |
| 29/01/2013 | 6,64432003 euros |
| 28/01/2013 | 6,61017864 euros |
| 27/01/2013 | 6,61115159 euros |
| 26/01/2013 | 6,61152288 euros |
| 25/01/2013 | 6,61189309 euros |
| 24/01/2013 | 6,63332936 euros |
| 23/01/2013 | 6,66651958 euros |
| 22/01/2013 | 6,66318609 euros |
| 21/01/2013 | 6,60890775 euros |
| 20/01/2013 | 6,61857384 euros |
| 19/01/2013 | 6,61894544 euros |
| 18/01/2013 | 6,61931623 euros |
| 17/01/2013 | 6,57447949 euros |
| 16/01/2013 | 6,55663593 euros |
| 15/01/2013 | 6,54245652 euros |
| 14/01/2013 | 6,52414154 euros |
| 13/01/2013 | 6,5448128 euros |
| 12/01/2013 | 6,5451738 euros |
| 11/01/2013 | 6,54553402 euros |
| 10/01/2013 | 6,60850147 euros |
| 09/01/2013 | 6,64333709 euros |
| 08/01/2013 | 6,61808489 euros |
| 07/01/2013 | 6,61741466 euros |
| 06/01/2013 | 6,65528555 euros |
| 05/01/2013 | 6,65568538 euros |
| 04/01/2013 | 6,6560857 euros |
| 03/01/2013 | 6,60619225 euros |
| 02/01/2013 | 6,58045281 euros |
| 01/01/2013 | 6,41968702 euros |
| 31/12/2012 | 6,42007265 euros |
| 30/12/2012 | 6,24339008 euros |
| 29/12/2012 | 6,24376315 euros |
| 28/12/2012 | 6,24413492 euros |