Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/12/2013 | 7,60365957 euros |
| 11/12/2013 | 7,60880529 euros |
| 10/12/2013 | 7,71536785 euros |
| 09/12/2013 | 7,76636067 euros |
| 08/12/2013 | 7,76599979 euros |
| 07/12/2013 | 7,76645131 euros |
| 06/12/2013 | 7,76690266 euros |
| 05/12/2013 | 7,69633138 euros |
| 04/12/2013 | 7,78204474 euros |
| 03/12/2013 | 7,76725965 euros |
| 02/12/2013 | 7,82380825 euros |
| 01/12/2013 | 7,81157134 euros |
| 30/11/2013 | 7,81201762 euros |
| 29/11/2013 | 7,81246317 euros |
| 28/11/2013 | 7,81856364 euros |
| 27/11/2013 | 7,833046 euros |
| 26/11/2013 | 7,83459417 euros |
| 25/11/2013 | 7,87118036 euros |
| 24/11/2013 | 7,84592846 euros |
| 23/11/2013 | 7,84639774 euros |
| 22/11/2013 | 7,84686676 euros |
| 21/11/2013 | 7,84838653 euros |
| 20/11/2013 | 7,8027859 euros |
| 19/11/2013 | 7,78188319 euros |
| 18/11/2013 | 7,80296522 euros |
| 17/11/2013 | 7,84633767 euros |
| 16/11/2013 | 7,84677163 euros |
| 15/11/2013 | 7,84720529 euros |
| 14/11/2013 | 7,82387712 euros |
| 13/11/2013 | 7,81220142 euros |
| 12/11/2013 | 7,75276017 euros |
| 11/11/2013 | 7,7803868 euros |
| 10/11/2013 | 7,80701133 euros |
| 09/11/2013 | 7,80746672 euros |
| 08/11/2013 | 7,80792112 euros |
| 07/11/2013 | 7,68868248 euros |
| 06/11/2013 | 7,7037429 euros |
| 05/11/2013 | 7,69287732 euros |
| 04/11/2013 | 7,69501773 euros |
| 03/11/2013 | 7,67819765 euros |
| 02/11/2013 | 7,67864332 euros |
| 01/11/2013 | 7,67908848 euros |
| 31/10/2013 | 7,60765747 euros |
| 30/10/2013 | 7,55266375 euros |
| 29/10/2013 | 7,59356629 euros |
| 28/10/2013 | 7,53504024 euros |
| 27/10/2013 | 7,51058522 euros |
| 26/10/2013 | 7,51103228 euros |
| 25/10/2013 | 7,5114789 euros |
| 24/10/2013 | 7,48674937 euros |