Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/07/2013 | 7,6172403 euros |
| 14/07/2013 | 7,57842668 euros |
| 13/07/2013 | 7,57887551 euros |
| 12/07/2013 | 7,57932406 euros |
| 11/07/2013 | 7,57824864 euros |
| 10/07/2013 | 7,60301113 euros |
| 09/07/2013 | 7,62598431 euros |
| 08/07/2013 | 7,52909853 euros |
| 07/07/2013 | 7,5100083 euros |
| 06/07/2013 | 7,51044991 euros |
| 05/07/2013 | 7,51089096 euros |
| 04/07/2013 | 7,37615352 euros |
| 03/07/2013 | 7,33147708 euros |
| 02/07/2013 | 7,31379438 euros |
| 01/07/2013 | 7,29698262 euros |
| 30/06/2013 | 7,29208116 euros |
| 29/06/2013 | 7,29249677 euros |
| 28/06/2013 | 7,29291171 euros |
| 27/06/2013 | 7,31862514 euros |
| 26/06/2013 | 7,28563407 euros |
| 25/06/2013 | 7,17271976 euros |
| 24/06/2013 | 7,09473555 euros |
| 23/06/2013 | 7,16345129 euros |
| 22/06/2013 | 7,16387919 euros |
| 21/06/2013 | 7,16430679 euros |
| 20/06/2013 | 7,12153859 euros |
| 19/06/2013 | 7,19266218 euros |
| 18/06/2013 | 7,2784572 euros |
| 17/06/2013 | 7,27005371 euros |
| 16/06/2013 | 7,20026916 euros |
| 15/06/2013 | 7,20068038 euros |
| 14/06/2013 | 7,20109117 euros |
| 13/06/2013 | 7,26178865 euros |
| 12/06/2013 | 7,14219892 euros |
| 11/06/2013 | 7,25197258 euros |
| 10/06/2013 | 7,3405779 euros |
| 09/06/2013 | 7,33731062 euros |
| 08/06/2013 | 7,33772353 euros |
| 07/06/2013 | 7,33814027 euros |
| 06/06/2013 | 7,27474661 euros |
| 05/06/2013 | 7,2692818 euros |
| 04/06/2013 | 7,37767012 euros |
| 03/06/2013 | 7,39959024 euros |
| 02/06/2013 | 7,4322397 euros |
| 01/06/2013 | 7,43270137 euros |
| 31/05/2013 | 7,43316313 euros |
| 30/05/2013 | 7,49933922 euros |
| 29/05/2013 | 7,52463971 euros |
| 28/05/2013 | 7,6073917 euros |
| 27/05/2013 | 7,55390804 euros |