Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/11/2013 | 8,9200887 euros |
| 09/11/2013 | 8,92067454 euros |
| 08/11/2013 | 8,9212603 euros |
| 07/11/2013 | 8,83638246 euros |
| 06/11/2013 | 8,83581045 euros |
| 05/11/2013 | 8,82399942 euros |
| 04/11/2013 | 8,81562874 euros |
| 03/11/2013 | 8,80347944 euros |
| 02/11/2013 | 8,80405921 euros |
| 01/11/2013 | 8,80463902 euros |
| 31/10/2013 | 8,7263381 euros |
| 30/10/2013 | 8,65206252 euros |
| 29/10/2013 | 8,69233995 euros |
| 28/10/2013 | 8,64101044 euros |
| 27/10/2013 | 8,6272606 euros |
| 26/10/2013 | 8,62782869 euros |
| 25/10/2013 | 8,62839679 euros |
| 24/10/2013 | 8,59952151 euros |
| 23/10/2013 | 8,57868332 euros |
| 22/10/2013 | 8,64092047 euros |
| 21/10/2013 | 8,66312946 euros |
| 20/10/2013 | 8,64776416 euros |
| 19/10/2013 | 8,64833204 euros |
| 18/10/2013 | 8,64890003 euros |
| 17/10/2013 | 8,59384129 euros |
| 16/10/2013 | 8,6575877 euros |
| 15/10/2013 | 8,57452409 euros |
| 14/10/2013 | 8,52852643 euros |
| 13/10/2013 | 8,52517605 euros |
| 12/10/2013 | 8,52573623 euros |
| 11/10/2013 | 8,52629649 euros |
| 10/10/2013 | 8,48145269 euros |
| 09/10/2013 | 8,32187527 euros |
| 08/10/2013 | 8,31926853 euros |
| 07/10/2013 | 8,40999575 euros |
| 06/10/2013 | 8,45631623 euros |
| 05/10/2013 | 8,45687161 euros |
| 04/10/2013 | 8,45742704 euros |
| 03/10/2013 | 8,39354362 euros |
| 02/10/2013 | 8,47187182 euros |
| 01/10/2013 | 8,50895868 euros |
| 30/09/2013 | 8,44736065 euros |
| 29/09/2013 | 8,48043774 euros |
| 28/09/2013 | 8,48099448 euros |
| 27/09/2013 | 8,48155132 euros |
| 26/09/2013 | 8,54752149 euros |
| 25/09/2013 | 8,50178574 euros |
| 24/09/2013 | 8,53056884 euros |
| 23/09/2013 | 8,52772513 euros |
| 22/09/2013 | 8,56589117 euros |