Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/06/2013 | 8,16873394 euros |
| 12/06/2013 | 8,10255983 euros |
| 11/06/2013 | 8,19464131 euros |
| 10/06/2013 | 8,29129293 euros |
| 09/06/2013 | 8,2934051 euros |
| 08/06/2013 | 8,29394907 euros |
| 07/06/2013 | 8,294493 euros |
| 06/06/2013 | 8,19658199 euros |
| 05/06/2013 | 8,2243221 euros |
| 04/06/2013 | 8,33657237 euros |
| 03/06/2013 | 8,33371418 euros |
| 02/06/2013 | 8,43099523 euros |
| 01/06/2013 | 8,43154851 euros |
| 31/05/2013 | 8,43210185 euros |
| 30/05/2013 | 8,47093492 euros |
| 29/05/2013 | 8,48340828 euros |
| 28/05/2013 | 8,59712208 euros |
| 27/05/2013 | 8,5464148 euros |
| 26/05/2013 | 8,48865881 euros |
| 25/05/2013 | 8,48921627 euros |
| 24/05/2013 | 8,48977374 euros |
| 23/05/2013 | 8,49567353 euros |
| 22/05/2013 | 8,56399692 euros |
| 21/05/2013 | 8,60989223 euros |
| 20/05/2013 | 8,61989805 euros |
| 19/05/2013 | 8,64231906 euros |
| 18/05/2013 | 8,64289372 euros |
| 17/05/2013 | 8,64346843 euros |
| 16/05/2013 | 8,52851971 euros |
| 15/05/2013 | 8,5778881 euros |
| 14/05/2013 | 8,45407704 euros |
| 13/05/2013 | 8,37061999 euros |
| 12/05/2013 | 8,38631045 euros |
| 11/05/2013 | 8,38686089 euros |
| 10/05/2013 | 8,38741134 euros |
| 09/05/2013 | 8,27423307 euros |
| 08/05/2013 | 8,21715396 euros |
| 07/05/2013 | 8,24574431 euros |
| 06/05/2013 | 8,21873285 euros |
| 05/05/2013 | 8,15608498 euros |
| 04/05/2013 | 8,15662085 euros |
| 03/05/2013 | 8,15715701 euros |
| 02/05/2013 | 8,1062264 euros |
| 01/05/2013 | 7,99418573 euros |
| 30/04/2013 | 8,0166381 euros |
| 29/04/2013 | 8,05801296 euros |
| 28/04/2013 | 8,07217176 euros |
| 27/04/2013 | 8,07270175 euros |
| 26/04/2013 | 8,07323178 euros |
| 25/04/2013 | 8,0987252 euros |