Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 14/07/2013 | 8,77753532 euros |
| 13/07/2013 | 8,7779327 euros |
| 12/07/2013 | 8,77833009 euros |
| 11/07/2013 | 8,74478966 euros |
| 10/07/2013 | 8,78689086 euros |
| 09/07/2013 | 8,80426727 euros |
| 08/07/2013 | 8,69550581 euros |
| 07/07/2013 | 8,66126344 euros |
| 06/07/2013 | 8,66165505 euros |
| 05/07/2013 | 8,66204661 euros |
| 04/07/2013 | 8,57411998 euros |
| 03/07/2013 | 8,45483976 euros |
| 02/07/2013 | 8,45658091 euros |
| 01/07/2013 | 8,44959919 euros |
| 30/06/2013 | 8,42136879 euros |
| 29/06/2013 | 8,42175023 euros |
| 28/06/2013 | 8,42213209 euros |
| 27/06/2013 | 8,44965179 euros |
| 26/06/2013 | 8,39517732 euros |
| 25/06/2013 | 8,25411058 euros |
| 24/06/2013 | 8,1555112 euros |
| 23/06/2013 | 8,25242017 euros |
| 22/06/2013 | 8,25279414 euros |
| 21/06/2013 | 8,25316777 euros |
| 20/06/2013 | 8,23660336 euros |
| 19/06/2013 | 8,30349556 euros |
| 18/06/2013 | 8,3623715 euros |
| 17/06/2013 | 8,3639187 euros |
| 16/06/2013 | 8,30685903 euros |
| 15/06/2013 | 8,30723546 euros |
| 14/06/2013 | 8,30761186 euros |
| 13/06/2013 | 8,31192776 euros |
| 12/06/2013 | 8,24442606 euros |
| 11/06/2013 | 8,33794865 euros |
| 10/06/2013 | 8,43611823 euros |
| 09/06/2013 | 8,43809562 euros |
| 08/06/2013 | 8,43847741 euros |
| 07/06/2013 | 8,43885927 euros |
| 06/06/2013 | 8,33907435 euros |
| 05/06/2013 | 8,36712734 euros |
| 04/06/2013 | 8,48115424 euros |
| 03/06/2013 | 8,47807403 euros |
| 02/06/2013 | 8,57686572 euros |
| 01/06/2013 | 8,57725409 euros |
| 31/05/2013 | 8,57764333 euros |
| 30/05/2013 | 8,61697134 euros |
| 29/05/2013 | 8,62948417 euros |
| 28/05/2013 | 8,74497853 euros |
| 27/05/2013 | 8,69322233 euros |
| 26/05/2013 | 8,63429855 euros |