Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/04/2013 | 7,04865692 euros |
| 05/04/2013 | 7,04903712 euros |
| 04/04/2013 | 7,17712091 euros |
| 03/04/2013 | 7,16197172 euros |
| 02/04/2013 | 7,23818728 euros |
| 01/04/2013 | 7,18601018 euros |
| 31/03/2013 | 7,24445673 euros |
| 30/03/2013 | 7,24486291 euros |
| 29/03/2013 | 7,24526856 euros |
| 28/03/2013 | 7,23941982 euros |
| 27/03/2013 | 7,24004405 euros |
| 26/03/2013 | 7,19986852 euros |
| 25/03/2013 | 7,14477874 euros |
| 24/03/2013 | 7,10462674 euros |
| 23/03/2013 | 7,10501259 euros |
| 22/03/2013 | 7,10539775 euros |
| 21/03/2013 | 7,08759043 euros |
| 20/03/2013 | 7,11071335 euros |
| 19/03/2013 | 7,12052462 euros |
| 18/03/2013 | 7,08820992 euros |
| 17/03/2013 | 7,07164956 euros |
| 16/03/2013 | 7,07198635 euros |
| 15/03/2013 | 7,07232509 euros |
| 14/03/2013 | 7,12069935 euros |
| 13/03/2013 | 7,11768737 euros |
| 12/03/2013 | 7,06366603 euros |
| 11/03/2013 | 7,08982519 euros |
| 10/03/2013 | 7,07427202 euros |
| 09/03/2013 | 7,07468126 euros |
| 08/03/2013 | 7,07509023 euros |
| 07/03/2013 | 6,98909714 euros |
| 06/03/2013 | 7,02419417 euros |
| 05/03/2013 | 7,00362903 euros |
| 04/03/2013 | 6,96019142 euros |
| 03/03/2013 | 6,92977688 euros |
| 02/03/2013 | 6,93017812 euros |
| 01/03/2013 | 6,93057835 euros |
| 28/02/2013 | 6,86513127 euros |
| 27/02/2013 | 6,86141867 euros |
| 26/02/2013 | 6,78356137 euros |
| 25/02/2013 | 6,68890028 euros |
| 24/02/2013 | 6,82917601 euros |
| 23/02/2013 | 6,8295753 euros |
| 22/02/2013 | 6,8299748 euros |
| 21/02/2013 | 6,74808091 euros |
| 20/02/2013 | 6,70576114 euros |
| 19/02/2013 | 6,78241676 euros |
| 18/02/2013 | 6,74823235 euros |
| 17/02/2013 | 6,74692592 euros |
| 16/02/2013 | 6,74731687 euros |