Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 22/10/2013 | 8,81582464 euros |
| 21/10/2013 | 8,83830341 euros |
| 20/10/2013 | 8,82244794 euros |
| 19/10/2013 | 8,82284778 euros |
| 18/10/2013 | 8,82324774 euros |
| 17/10/2013 | 8,76690058 euros |
| 16/10/2013 | 8,83175102 euros |
| 15/10/2013 | 8,74683837 euros |
| 14/10/2013 | 8,69973935 euros |
| 13/10/2013 | 8,6961448 euros |
| 12/10/2013 | 8,6965393 euros |
| 11/10/2013 | 8,69693382 euros |
| 10/10/2013 | 8,6510165 euros |
| 09/10/2013 | 8,48807607 euros |
| 08/10/2013 | 8,48524459 euros |
| 07/10/2013 | 8,57760738 euros |
| 06/10/2013 | 8,62467556 euros |
| 05/10/2013 | 8,62506655 euros |
| 04/10/2013 | 8,62545755 euros |
| 03/10/2013 | 8,56013077 euros |
| 02/10/2013 | 8,6398378 euros |
| 01/10/2013 | 8,67748339 euros |
| 30/09/2013 | 8,61449014 euros |
| 29/09/2013 | 8,64804572 euros |
| 28/09/2013 | 8,64843753 euros |
| 27/09/2013 | 8,64882936 euros |
| 26/09/2013 | 8,71592328 euros |
| 25/09/2013 | 8,6691102 euros |
| 24/09/2013 | 8,69828291 euros |
| 23/09/2013 | 8,69520683 euros |
| 22/09/2013 | 8,73394476 euros |
| 21/09/2013 | 8,73434042 euros |
| 20/09/2013 | 8,73473609 euros |
| 19/09/2013 | 8,77624875 euros |
| 18/09/2013 | 8,86210787 euros |
| 17/09/2013 | 8,79963781 euros |
| 16/09/2013 | 8,77777758 euros |
| 15/09/2013 | 8,77787402 euros |
| 14/09/2013 | 8,77827167 euros |
| 13/09/2013 | 8,7786696 euros |
| 12/09/2013 | 8,73585109 euros |
| 11/09/2013 | 8,75149755 euros |
| 10/09/2013 | 8,76151423 euros |
| 09/09/2013 | 8,69585265 euros |
| 08/09/2013 | 8,66628189 euros |
| 07/09/2013 | 8,66667414 euros |
| 06/09/2013 | 8,66706645 euros |
| 05/09/2013 | 8,71273616 euros |
| 04/09/2013 | 8,61227712 euros |
| 03/09/2013 | 8,59826977 euros |