Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 25/05/2013 | 8,63468993 euros |
| 24/05/2013 | 8,63508147 euros |
| 23/05/2013 | 8,6409065 euros |
| 22/05/2013 | 8,71022055 euros |
| 21/05/2013 | 8,75672114 euros |
| 20/05/2013 | 8,76671924 euros |
| 19/05/2013 | 8,78934335 euros |
| 18/05/2013 | 8,78974896 euros |
| 17/05/2013 | 8,79015461 euros |
| 16/05/2013 | 8,67307875 euros |
| 15/05/2013 | 8,723106 euros |
| 14/05/2013 | 8,59702397 euros |
| 13/05/2013 | 8,51198211 euros |
| 12/05/2013 | 8,52776404 euros |
| 11/05/2013 | 8,52815028 euros |
| 10/05/2013 | 8,52853659 euros |
| 09/05/2013 | 8,41328284 euros |
| 08/05/2013 | 8,35507521 euros |
| 07/05/2013 | 8,383975 euros |
| 06/05/2013 | 8,35634074 euros |
| 05/05/2013 | 8,29247524 euros |
| 04/05/2013 | 8,29285136 euros |
| 03/05/2013 | 8,29322709 euros |
| 02/05/2013 | 8,24127924 euros |
| 01/05/2013 | 8,12720658 euros |
| 30/04/2013 | 8,14986695 euros |
| 29/04/2013 | 8,19176293 euros |
| 28/04/2013 | 8,2059898 euros |
| 27/04/2013 | 8,20636163 euros |
| 26/04/2013 | 8,20673351 euros |
| 25/04/2013 | 8,23248104 euros |
| 24/04/2013 | 8,20289714 euros |
| 23/04/2013 | 8,17738875 euros |
| 22/04/2013 | 8,07666233 euros |
| 21/04/2013 | 8,00759199 euros |
| 20/04/2013 | 8,00795461 euros |
| 19/04/2013 | 8,00831722 euros |
| 18/04/2013 | 7,96760719 euros |
| 17/04/2013 | 8,04818594 euros |
| 16/04/2013 | 8,07012036 euros |
| 15/04/2013 | 8,05187495 euros |
| 14/04/2013 | 8,20535908 euros |
| 13/04/2013 | 8,20573086 euros |
| 12/04/2013 | 8,2061026 euros |
| 11/04/2013 | 8,22021935 euros |
| 10/04/2013 | 8,20499249 euros |
| 09/04/2013 | 8,08795268 euros |
| 08/04/2013 | 8,12282135 euros |
| 07/04/2013 | 8,05446414 euros |
| 06/04/2013 | 8,05482931 euros |