Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 31/01/2014 | 7,75008747 euros |
| 30/01/2014 | 7,74062421 euros |
| 29/01/2014 | 7,64076193 euros |
| 28/01/2014 | 7,7109509 euros |
| 27/01/2014 | 7,65199695 euros |
| 26/01/2014 | 7,67296676 euros |
| 25/01/2014 | 7,67337757 euros |
| 24/01/2014 | 7,67378817 euros |
| 23/01/2014 | 7,85982389 euros |
| 22/01/2014 | 7,99069229 euros |
| 21/01/2014 | 7,99202345 euros |
| 20/01/2014 | 7,97061901 euros |
| 19/01/2014 | 7,97217371 euros |
| 18/01/2014 | 7,97264059 euros |
| 17/01/2014 | 7,97310741 euros |
| 16/01/2014 | 7,95640779 euros |
| 15/01/2014 | 7,984438 euros |
| 14/01/2014 | 7,90521354 euros |
| 13/01/2014 | 7,84272627 euros |
| 12/01/2014 | 7,93096549 euros |
| 11/01/2014 | 7,93143253 euros |
| 10/01/2014 | 7,93189941 euros |
| 09/01/2014 | 7,95455213 euros |
| 08/01/2014 | 7,95628137 euros |
| 07/01/2014 | 7,93217423 euros |
| 06/01/2014 | 7,87296537 euros |
| 05/01/2014 | 7,91548445 euros |
| 04/01/2014 | 7,91594372 euros |
| 03/01/2014 | 7,91640197 euros |
| 02/01/2014 | 7,89069206 euros |
| 01/01/2014 | 7,89168344 euros |
| 31/12/2013 | 7,89213737 euros |
| 30/12/2013 | 7,8421829 euros |
| 29/12/2013 | 7,87028564 euros |
| 28/12/2013 | 7,87072205 euros |
| 27/12/2013 | 7,87115796 euros |
| 26/12/2013 | 7,92717439 euros |
| 25/12/2013 | 7,89621727 euros |
| 24/12/2013 | 7,89664999 euros |
| 23/12/2013 | 7,85294854 euros |
| 22/12/2013 | 7,83008461 euros |
| 21/12/2013 | 7,83051327 euros |
| 20/12/2013 | 7,83094143 euros |
| 19/12/2013 | 7,79185047 euros |
| 18/12/2013 | 7,74369304 euros |
| 17/12/2013 | 7,62039011 euros |
| 16/12/2013 | 7,64633402 euros |
| 15/12/2013 | 7,61501678 euros |
| 14/12/2013 | 7,61546178 euros |
| 13/12/2013 | 7,61590666 euros |