Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 21/03/2014 | 9,5649802 euros |
| 20/03/2014 | 9,58092216 euros |
| 19/03/2014 | 9,48012754 euros |
| 18/03/2014 | 9,49495227 euros |
| 17/03/2014 | 9,4300758 euros |
| 16/03/2014 | 9,3501848 euros |
| 15/03/2014 | 9,35040702 euros |
| 14/03/2014 | 9,35062931 euros |
| 13/03/2014 | 9,394121 euros |
| 12/03/2014 | 9,47957772 euros |
| 11/03/2014 | 9,53510453 euros |
| 10/03/2014 | 9,54154552 euros |
| 09/03/2014 | 9,57103017 euros |
| 08/03/2014 | 9,5712548 euros |
| 07/03/2014 | 9,57147935 euros |
| 06/03/2014 | 9,60523677 euros |
| 05/03/2014 | 9,65435242 euros |
| 04/03/2014 | 9,64160084 euros |
| 03/03/2014 | 9,47857831 euros |
| 02/03/2014 | 9,54284263 euros |
| 01/03/2014 | 9,54306618 euros |
| 28/02/2014 | 9,54328989 euros |
| 27/02/2014 | 9,56692795 euros |
| 26/02/2014 | 9,56876123 euros |
| 25/02/2014 | 9,49025149 euros |
| 24/02/2014 | 9,51387564 euros |
| 23/02/2014 | 9,47867612 euros |
| 22/02/2014 | 9,47889875 euros |
| 21/02/2014 | 9,47912147 euros |
| 20/02/2014 | 9,46333398 euros |
| 19/02/2014 | 9,42239761 euros |
| 18/02/2014 | 9,44887702 euros |
| 17/02/2014 | 9,4597091 euros |
| 16/02/2014 | 9,44941327 euros |
| 15/02/2014 | 9,44963531 euros |
| 14/02/2014 | 9,44985752 euros |
| 13/02/2014 | 9,40718103 euros |
| 12/02/2014 | 9,44391279 euros |
| 11/02/2014 | 9,34823714 euros |
| 10/02/2014 | 9,2947359 euros |
| 09/02/2014 | 9,27457458 euros |
| 08/02/2014 | 9,27479504 euros |
| 07/02/2014 | 9,27501542 euros |
| 06/02/2014 | 9,17365473 euros |
| 05/02/2014 | 9,1204167 euros |
| 04/02/2014 | 9,15082128 euros |
| 03/02/2014 | 9,15050459 euros |
| 02/02/2014 | 9,30728285 euros |
| 01/02/2014 | 9,30750381 euros |
| 31/01/2014 | 9,30772444 euros |