Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/03/2013 | 7,94786087 euros |
| 04/03/2013 | 7,87318836 euros |
| 03/03/2013 | 7,84202117 euros |
| 02/03/2013 | 7,84253698 euros |
| 01/03/2013 | 7,84305271 euros |
| 28/02/2013 | 7,77157251 euros |
| 27/02/2013 | 7,75643728 euros |
| 26/02/2013 | 7,68999298 euros |
| 25/02/2013 | 7,5959201 euros |
| 24/02/2013 | 7,72998316 euros |
| 23/02/2013 | 7,73049113 euros |
| 22/02/2013 | 7,73099914 euros |
| 21/02/2013 | 7,65218591 euros |
| 20/02/2013 | 7,63454551 euros |
| 19/02/2013 | 7,71068221 euros |
| 18/02/2013 | 7,70417032 euros |
| 17/02/2013 | 7,68366194 euros |
| 16/02/2013 | 7,68416746 euros |
| 15/02/2013 | 7,684673 euros |
| 14/02/2013 | 7,69951152 euros |
| 13/02/2013 | 7,6292339 euros |
| 12/02/2013 | 7,60854962 euros |
| 11/02/2013 | 7,61531619 euros |
| 10/02/2013 | 7,6540063 euros |
| 09/02/2013 | 7,65450956 euros |
| 08/02/2013 | 7,65501294 euros |
| 07/02/2013 | 7,60054297 euros |
| 06/02/2013 | 7,54839126 euros |
| 05/02/2013 | 7,50476344 euros |
| 04/02/2013 | 7,48136491 euros |
| 03/02/2013 | 7,46847513 euros |
| 02/02/2013 | 7,46896606 euros |
| 01/02/2013 | 7,46945701 euros |
| 31/01/2013 | 7,46720078 euros |
| 30/01/2013 | 7,46781827 euros |
| 29/01/2013 | 7,54986037 euros |
| 28/01/2013 | 7,52761775 euros |
| 27/01/2013 | 7,54012831 euros |
| 26/01/2013 | 7,54062403 euros |
| 25/01/2013 | 7,54111979 euros |
| 24/01/2013 | 7,53872921 euros |
| 23/01/2013 | 7,57268015 euros |
| 22/01/2013 | 7,56539943 euros |
| 21/01/2013 | 7,54111423 euros |
| 20/01/2013 | 7,52940567 euros |
| 19/01/2013 | 7,52990121 euros |
| 18/01/2013 | 7,53039681 euros |
| 17/01/2013 | 7,49547459 euros |
| 16/01/2013 | 7,48575183 euros |
| 15/01/2013 | 7,47238434 euros |