Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/02/2014 | 9,10945242 euros |
| 17/02/2014 | 9,12027886 euros |
| 16/02/2014 | 9,11073541 euros |
| 15/02/2014 | 9,11133264 euros |
| 14/02/2014 | 9,11192994 euros |
| 13/02/2014 | 9,07116088 euros |
| 12/02/2014 | 9,10696336 euros |
| 11/02/2014 | 9,01508247 euros |
| 10/02/2014 | 8,96386856 euros |
| 09/02/2014 | 8,94480484 euros |
| 08/02/2014 | 8,94539722 euros |
| 07/02/2014 | 8,94598956 euros |
| 06/02/2014 | 8,84860037 euros |
| 05/02/2014 | 8,79762251 euros |
| 04/02/2014 | 8,82732597 euros |
| 03/02/2014 | 8,8273954 euros |
| 02/02/2014 | 8,97901911 euros |
| 01/02/2014 | 8,97961347 euros |
| 31/01/2014 | 8,98020774 euros |
| 30/01/2014 | 8,99271501 euros |
| 29/01/2014 | 8,85003219 euros |
| 28/01/2014 | 8,89712414 euros |
| 27/01/2014 | 8,84954612 euros |
| 26/01/2014 | 8,92564109 euros |
| 25/01/2014 | 8,92622862 euros |
| 24/01/2014 | 8,92681605 euros |
| 23/01/2014 | 9,07961727 euros |
| 22/01/2014 | 9,23417984 euros |
| 21/01/2014 | 9,22277523 euros |
| 20/01/2014 | 9,20373738 euros |
| 19/01/2014 | 9,19759059 euros |
| 18/01/2014 | 9,19818639 euros |
| 17/01/2014 | 9,19878232 euros |
| 16/01/2014 | 9,17646046 euros |
| 15/01/2014 | 9,19695436 euros |
| 14/01/2014 | 9,07900392 euros |
| 13/01/2014 | 9,0699286 euros |
| 12/01/2014 | 9,12261592 euros |
| 11/01/2014 | 9,12320962 euros |
| 10/01/2014 | 9,12380337 euros |
| 09/01/2014 | 9,15726999 euros |
| 08/01/2014 | 9,15327934 euros |
| 07/01/2014 | 9,12251621 euros |
| 06/01/2014 | 9,05471175 euros |
| 05/01/2014 | 9,10744778 euros |
| 04/01/2014 | 9,1080414 euros |
| 03/01/2014 | 9,10863505 euros |
| 02/01/2014 | 9,07411417 euros |
| 01/01/2014 | 9,07013916 euros |
| 31/12/2013 | 9,07073462 euros |