Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/09/2013 | 7,35689727 euros |
| 02/09/2013 | 7,30279153 euros |
| 01/09/2013 | 7,29990034 euros |
| 31/08/2013 | 7,30032598 euros |
| 30/08/2013 | 7,30075216 euros |
| 29/08/2013 | 7,3130632 euros |
| 28/08/2013 | 7,23693338 euros |
| 27/08/2013 | 7,18650012 euros |
| 26/08/2013 | 7,31172527 euros |
| 25/08/2013 | 7,33261364 euros |
| 24/08/2013 | 7,33305987 euros |
| 23/08/2013 | 7,33350586 euros |
| 22/08/2013 | 7,32355837 euros |
| 21/08/2013 | 7,24047136 euros |
| 20/08/2013 | 7,2664374 euros |
| 19/08/2013 | 7,2873391 euros |
| 18/08/2013 | 7,32682417 euros |
| 17/08/2013 | 7,32726006 euros |
| 16/08/2013 | 7,32769576 euros |
| 15/08/2013 | 7,38232482 euros |
| 14/08/2013 | 7,50561542 euros |
| 13/08/2013 | 7,54868719 euros |
| 12/08/2013 | 7,4956875 euros |
| 11/08/2013 | 7,47837507 euros |
| 10/08/2013 | 7,47882117 euros |
| 09/08/2013 | 7,47926684 euros |
| 08/08/2013 | 7,4827648 euros |
| 07/08/2013 | 7,49168269 euros |
| 06/08/2013 | 7,53095379 euros |
| 05/08/2013 | 7,59860622 euros |
| 04/08/2013 | 7,58467171 euros |
| 03/08/2013 | 7,58510164 euros |
| 02/08/2013 | 7,58553912 euros |
| 01/08/2013 | 7,60171334 euros |
| 31/07/2013 | 7,49153051 euros |
| 30/07/2013 | 7,52204866 euros |
| 29/07/2013 | 7,5153006 euros |
| 28/07/2013 | 7,52472536 euros |
| 27/07/2013 | 7,52517106 euros |
| 26/07/2013 | 7,52561647 euros |
| 25/07/2013 | 7,53370064 euros |
| 24/07/2013 | 7,5363876 euros |
| 23/07/2013 | 7,56179805 euros |
| 22/07/2013 | 7,58716015 euros |
| 21/07/2013 | 7,61233404 euros |
| 20/07/2013 | 7,61278753 euros |
| 19/07/2013 | 7,6132407 euros |
| 18/07/2013 | 7,60534963 euros |
| 17/07/2013 | 7,57510111 euros |
| 16/07/2013 | 7,52846692 euros |