Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/04/2014 | 9,10592347 euros |
| 08/04/2014 | 9,02552464 euros |
| 07/04/2014 | 9,05709886 euros |
| 06/04/2014 | 9,21375537 euros |
| 05/04/2014 | 9,21435074 euros |
| 04/04/2014 | 9,21494615 euros |
| 03/04/2014 | 9,31146169 euros |
| 02/04/2014 | 9,27968105 euros |
| 01/04/2014 | 9,21754198 euros |
| 31/03/2014 | 9,16915619 euros |
| 30/03/2014 | 9,12497308 euros |
| 29/03/2014 | 9,12556927 euros |
| 28/03/2014 | 9,12616543 euros |
| 27/03/2014 | 9,08118217 euros |
| 26/03/2014 | 9,09105672 euros |
| 25/03/2014 | 9,13330523 euros |
| 24/03/2014 | 9,10385924 euros |
| 23/03/2014 | 9,20815074 euros |
| 22/03/2014 | 9,20875426 euros |
| 21/03/2014 | 9,20935786 euros |
| 20/03/2014 | 9,22509492 euros |
| 19/03/2014 | 9,12842754 euros |
| 18/03/2014 | 9,14308675 euros |
| 17/03/2014 | 9,08099624 euros |
| 16/03/2014 | 9,00444412 euros |
| 15/03/2014 | 9,00504052 euros |
| 14/03/2014 | 9,00563677 euros |
| 13/03/2014 | 9,04790831 euros |
| 12/03/2014 | 9,13060028 euros |
| 11/03/2014 | 9,18446939 euros |
| 10/03/2014 | 9,19105995 euros |
| 09/03/2014 | 9,2198491 euros |
| 08/03/2014 | 9,22045309 euros |
| 07/03/2014 | 9,22105734 euros |
| 06/03/2014 | 9,2539682 euros |
| 05/03/2014 | 9,30167868 euros |
| 04/03/2014 | 9,28978344 euros |
| 03/03/2014 | 9,13309321 euros |
| 02/03/2014 | 9,19540171 euros |
| 01/03/2014 | 9,19600381 euros |
| 28/02/2014 | 9,19660608 euros |
| 27/02/2014 | 9,21977313 euros |
| 26/02/2014 | 9,22192757 euros |
| 25/02/2014 | 9,146648 euros |
| 24/02/2014 | 9,16980228 euros |
| 23/02/2014 | 9,13625988 euros |
| 22/02/2014 | 9,13685859 euros |
| 21/02/2014 | 9,13745744 euros |
| 20/02/2014 | 9,12262266 euros |
| 19/02/2014 | 9,08354224 euros |