Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 14/07/2013 | 8,86095636 euros |
| 13/07/2013 | 8,86118083 euros |
| 12/07/2013 | 8,86140529 euros |
| 11/07/2013 | 8,82737067 euros |
| 10/07/2013 | 8,86968247 euros |
| 09/07/2013 | 8,88705051 euros |
| 08/07/2013 | 8,77711838 euros |
| 07/07/2013 | 8,7423823 euros |
| 06/07/2013 | 8,74260676 euros |
| 05/07/2013 | 8,74283123 euros |
| 04/07/2013 | 8,65391471 euros |
| 03/07/2013 | 8,53334851 euros |
| 02/07/2013 | 8,53491977 euros |
| 01/07/2013 | 8,5277088 euros |
| 30/06/2013 | 8,49900524 euros |
| 29/06/2013 | 8,49920165 euros |
| 28/06/2013 | 8,49939805 euros |
| 27/06/2013 | 8,52697929 euros |
| 26/06/2013 | 8,47184487 euros |
| 25/06/2013 | 8,32930908 euros |
| 24/06/2013 | 8,2296182 euros |
| 23/06/2013 | 8,32723277 euros |
| 22/06/2013 | 8,32742918 euros |
| 21/06/2013 | 8,32765365 euros |
| 20/06/2013 | 8,31076259 euros |
| 19/06/2013 | 8,37810234 euros |
| 18/06/2013 | 8,43733326 euros |
| 17/06/2013 | 8,43870811 euros |
| 16/06/2013 | 8,38096428 euros |
| 15/06/2013 | 8,38118874 euros |
| 14/06/2013 | 8,38138515 euros |
| 13/06/2013 | 8,38556583 euros |
| 12/06/2013 | 8,31730016 euros |
| 11/06/2013 | 8,41146357 euros |
| 10/06/2013 | 8,5103127 euros |
| 09/06/2013 | 8,51210843 euros |
| 08/06/2013 | 8,5123329 euros |
| 07/06/2013 | 8,5125293 euros |
| 06/06/2013 | 8,41165998 euros |
| 05/06/2013 | 8,43977432 euros |
| 04/06/2013 | 8,55461664 euros |
| 03/06/2013 | 8,55133383 euros |
| 02/06/2013 | 8,65077219 euros |
| 01/06/2013 | 8,65102471 euros |
| 31/05/2013 | 8,65124918 euros |
| 30/05/2013 | 8,69075516 euros |
| 29/05/2013 | 8,70321301 euros |
| 28/05/2013 | 8,81951436 euros |
| 27/05/2013 | 8,76712965 euros |
| 26/05/2013 | 8,70753398 euros |