Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 21/03/2014 | 9,42453219 euros |
| 20/03/2014 | 9,44044513 euros |
| 19/03/2014 | 9,34133062 euros |
| 18/03/2014 | 9,35614193 euros |
| 17/03/2014 | 9,29241552 euros |
| 16/03/2014 | 9,21389223 euros |
| 15/03/2014 | 9,21431316 euros |
| 14/03/2014 | 9,21473409 euros |
| 13/03/2014 | 9,25779667 euros |
| 12/03/2014 | 9,34221635 euros |
| 11/03/2014 | 9,39714195 euros |
| 10/03/2014 | 9,40369423 euros |
| 09/03/2014 | 9,43295753 euros |
| 08/03/2014 | 9,43338356 euros |
| 07/03/2014 | 9,43380961 euros |
| 06/03/2014 | 9,46728771 euros |
| 05/03/2014 | 9,51590437 euros |
| 04/03/2014 | 9,50354236 euros |
| 03/03/2014 | 9,34305663 euros |
| 02/03/2014 | 9,40660619 euros |
| 01/03/2014 | 9,40703074 euros |
| 28/02/2014 | 9,40745537 euros |
| 27/02/2014 | 9,43096171 euros |
| 26/02/2014 | 9,43297363 euros |
| 25/02/2014 | 9,35578098 euros |
| 24/02/2014 | 9,3792739 euros |
| 23/02/2014 | 9,34477517 euros |
| 22/02/2014 | 9,34519743 euros |
| 21/02/2014 | 9,34561968 euros |
| 20/02/2014 | 9,33025737 euros |
| 19/02/2014 | 9,29009815 euros |
| 18/02/2014 | 9,31640805 euros |
| 17/02/2014 | 9,32729071 euros |
| 16/02/2014 | 9,31734109 euros |
| 15/02/2014 | 9,31776232 euros |
| 14/02/2014 | 9,31818315 euros |
| 13/02/2014 | 9,27630286 euros |
| 12/02/2014 | 9,31272588 euros |
| 11/02/2014 | 9,21858042 euros |
| 10/02/2014 | 9,16602204 euros |
| 09/02/2014 | 9,14634043 euros |
| 08/02/2014 | 9,1467582 euros |
| 07/02/2014 | 9,14717599 euros |
| 06/02/2014 | 9,04741095 euros |
| 05/02/2014 | 8,99510302 euros |
| 04/02/2014 | 9,02528748 euros |
| 03/02/2014 | 9,02517287 euros |
| 02/02/2014 | 9,18000506 euros |
| 01/02/2014 | 9,18042407 euros |
| 31/01/2014 | 9,18084293 euros |