Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 11/12/2013 | 9,05249408 euros |
| 10/12/2013 | 9,15081262 euros |
| 09/12/2013 | 9,20035153 euros |
| 08/12/2013 | 9,20315072 euros |
| 07/12/2013 | 9,20336452 euros |
| 06/12/2013 | 9,20357831 euros |
| 05/12/2013 | 9,13110264 euros |
| 04/12/2013 | 9,22300626 euros |
| 03/12/2013 | 9,21636106 euros |
| 02/12/2013 | 9,27739451 euros |
| 01/12/2013 | 9,26401129 euros |
| 30/11/2013 | 9,264224 euros |
| 29/11/2013 | 9,26443638 euros |
| 28/11/2013 | 9,26839521 euros |
| 27/11/2013 | 9,27945733 euros |
| 26/11/2013 | 9,26525258 euros |
| 25/11/2013 | 9,31337681 euros |
| 24/11/2013 | 9,28412387 euros |
| 23/11/2013 | 9,28433958 euros |
| 22/11/2013 | 9,2845553 euros |
| 21/11/2013 | 9,28291866 euros |
| 20/11/2013 | 9,24218683 euros |
| 19/11/2013 | 9,20514905 euros |
| 18/11/2013 | 9,24460492 euros |
| 17/11/2013 | 9,28812594 euros |
| 16/11/2013 | 9,28834315 euros |
| 15/11/2013 | 9,28856045 euros |
| 14/11/2013 | 9,25973493 euros |
| 13/11/2013 | 9,2297322 euros |
| 12/11/2013 | 9,17775945 euros |
| 11/11/2013 | 9,2101462 euros |
| 10/11/2013 | 9,21355678 euros |
| 09/11/2013 | 9,21377458 euros |
| 08/11/2013 | 9,21399238 euros |
| 07/11/2013 | 9,12594568 euros |
| 06/11/2013 | 9,12497143 euros |
| 05/11/2013 | 9,11239065 euros |
| 04/11/2013 | 9,1033636 euros |
| 03/11/2013 | 9,09043563 euros |
| 02/11/2013 | 9,09065218 euros |
| 01/11/2013 | 9,09086856 euros |
| 31/10/2013 | 9,00964345 euros |
| 30/10/2013 | 8,9325808 euros |
| 29/10/2013 | 8,97378672 euros |
| 28/10/2013 | 8,9204202 euros |
| 27/10/2013 | 8,90585127 euros |
| 26/10/2013 | 8,90606331 euros |
| 25/10/2013 | 8,90627536 euros |
| 24/10/2013 | 8,87609707 euros |
| 23/10/2013 | 8,85421646 euros |