Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 22/10/2013 | 8,9180776 euros |
| 21/10/2013 | 8,94062302 euros |
| 20/10/2013 | 8,92439028 euros |
| 19/10/2013 | 8,92460099 euros |
| 18/10/2013 | 8,92481163 euros |
| 17/10/2013 | 8,8676236 euros |
| 16/10/2013 | 8,9330254 euros |
| 15/10/2013 | 8,8469472 euros |
| 14/10/2013 | 8,79911808 euros |
| 13/10/2013 | 8,79529165 euros |
| 12/10/2013 | 8,79549969 euros |
| 11/10/2013 | 8,79570791 euros |
| 10/10/2013 | 8,74907934 euros |
| 09/10/2013 | 8,58410563 euros |
| 08/10/2013 | 8,58105607 euros |
| 07/10/2013 | 8,67427364 euros |
| 06/10/2013 | 8,72168308 euros |
| 05/10/2013 | 8,72188921 euros |
| 04/10/2013 | 8,72209534 euros |
| 03/10/2013 | 8,65584877 euros |
| 02/10/2013 | 8,73625752 euros |
| 01/10/2013 | 8,77413283 euros |
| 30/09/2013 | 8,71024885 euros |
| 29/09/2013 | 8,7439877 euros |
| 28/09/2013 | 8,74419417 euros |
| 27/09/2013 | 8,74440063 euros |
| 26/09/2013 | 8,81204463 euros |
| 25/09/2013 | 8,76452504 euros |
| 24/09/2013 | 8,79382806 euros |
| 23/09/2013 | 8,79052712 euros |
| 22/09/2013 | 8,82949808 euros |
| 21/09/2013 | 8,82970654 euros |
| 20/09/2013 | 8,82991493 euros |
| 19/09/2013 | 8,87168757 euros |
| 18/09/2013 | 8,95828518 euros |
| 17/09/2013 | 8,89494412 euros |
| 16/09/2013 | 8,87265374 euros |
| 15/09/2013 | 8,87255876 euros |
| 14/09/2013 | 8,87276814 euros |
| 13/09/2013 | 8,87297769 euros |
| 12/09/2013 | 8,82950758 euros |
| 11/09/2013 | 8,84512984 euros |
| 10/09/2013 | 8,85506148 euros |
| 09/09/2013 | 8,78850805 euros |
| 08/09/2013 | 8,75843216 euros |
| 07/09/2013 | 8,75863854 euros |
| 06/09/2013 | 8,75884493 euros |
| 05/09/2013 | 8,80480686 euros |
| 04/09/2013 | 8,70309724 euros |
| 03/09/2013 | 8,68875359 euros |