Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/10/2013 | 7,4688372 euros |
| 22/10/2013 | 7,50542689 euros |
| 21/10/2013 | 7,51147843 euros |
| 20/10/2013 | 7,49617956 euros |
| 19/10/2013 | 7,49662141 euros |
| 18/10/2013 | 7,49706298 euros |
| 17/10/2013 | 7,47301586 euros |
| 16/10/2013 | 7,50390617 euros |
| 15/10/2013 | 7,41909597 euros |
| 14/10/2013 | 7,42189534 euros |
| 13/10/2013 | 7,40788706 euros |
| 12/10/2013 | 7,4083014 euros |
| 11/10/2013 | 7,40871547 euros |
| 10/10/2013 | 7,36211833 euros |
| 09/10/2013 | 7,21899158 euros |
| 08/10/2013 | 7,19179052 euros |
| 07/10/2013 | 7,26690781 euros |
| 06/10/2013 | 7,33434131 euros |
| 05/10/2013 | 7,33477678 euros |
| 04/10/2013 | 7,33521187 euros |
| 03/10/2013 | 7,25283479 euros |
| 02/10/2013 | 7,32753973 euros |
| 01/10/2013 | 7,38916421 euros |
| 30/09/2013 | 7,32471435 euros |
| 29/09/2013 | 7,37269677 euros |
| 28/09/2013 | 7,37313143 euros |
| 27/09/2013 | 7,37356593 euros |
| 26/09/2013 | 7,42869938 euros |
| 25/09/2013 | 7,37966618 euros |
| 24/09/2013 | 7,43075994 euros |
| 23/09/2013 | 7,43057665 euros |
| 22/09/2013 | 7,45503514 euros |
| 21/09/2013 | 7,45546585 euros |
| 20/09/2013 | 7,45589556 euros |
| 19/09/2013 | 7,5177655 euros |
| 18/09/2013 | 7,61693628 euros |
| 17/09/2013 | 7,53119646 euros |
| 16/09/2013 | 7,50354072 euros |
| 15/09/2013 | 7,50173863 euros |
| 14/09/2013 | 7,50217929 euros |
| 13/09/2013 | 7,5026196 euros |
| 12/09/2013 | 7,46957012 euros |
| 11/09/2013 | 7,49008034 euros |
| 10/09/2013 | 7,48912255 euros |
| 09/09/2013 | 7,43370424 euros |
| 08/09/2013 | 7,41347793 euros |
| 07/09/2013 | 7,41390741 euros |
| 06/09/2013 | 7,41446779 euros |
| 05/09/2013 | 7,4413897 euros |
| 04/09/2013 | 7,38964352 euros |