Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 25/05/2013 | 8,70775844 euros |
| 24/05/2013 | 8,70798291 euros |
| 23/05/2013 | 8,70597037 euros |
| 22/05/2013 | 8,77561586 euros |
| 21/05/2013 | 8,82227445 euros |
| 20/05/2013 | 8,83215566 euros |
| 19/05/2013 | 8,85475651 euros |
| 18/05/2013 | 8,854973 euros |
| 17/05/2013 | 8,85518949 euros |
| 16/05/2013 | 8,73705768 euros |
| 15/05/2013 | 8,78726375 euros |
| 14/05/2013 | 8,6600665 euros |
| 13/05/2013 | 8,5742153 euros |
| 12/05/2013 | 8,58992626 euros |
| 11/05/2013 | 8,59012879 euros |
| 10/05/2013 | 8,59033151 euros |
| 09/05/2013 | 8,47405877 euros |
| 08/05/2013 | 8,41524722 euros |
| 07/05/2013 | 8,44417147 euros |
| 06/05/2013 | 8,41615628 euros |
| 05/05/2013 | 8,35165231 euros |
| 04/05/2013 | 8,35184995 euros |
| 03/05/2013 | 8,35204778 euros |
| 02/05/2013 | 8,2995513 euros |
| 01/05/2013 | 8,1844945 euros |
| 30/04/2013 | 8,20713648 euros |
| 29/04/2013 | 8,24914776 euros |
| 28/04/2013 | 8,26329512 euros |
| 27/04/2013 | 8,26349023 euros |
| 26/04/2013 | 8,26368552 euros |
| 25/04/2013 | 8,28943167 euros |
| 24/04/2013 | 8,25946412 euros |
| 23/04/2013 | 8,23360111 euros |
| 22/04/2013 | 8,13200617 euros |
| 21/04/2013 | 8,06228749 euros |
| 20/04/2013 | 8,06247735 euros |
| 19/04/2013 | 8,06266721 euros |
| 18/04/2013 | 8,02150665 euros |
| 17/04/2013 | 8,10245474 euros |
| 16/04/2013 | 8,12436084 euros |
| 15/04/2013 | 8,10581672 euros |
| 14/04/2013 | 8,26014981 euros |
| 13/04/2013 | 8,26034474 euros |
| 12/04/2013 | 8,26053967 euros |
| 11/04/2013 | 8,27457072 euros |
| 10/04/2013 | 8,25906412 euros |
| 09/04/2013 | 8,14107651 euros |
| 08/04/2013 | 8,17599663 euros |
| 07/04/2013 | 8,10701618 euros |
| 06/04/2013 | 8,10720767 euros |