Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/03/2014 | 7,93889052 euros |
| 21/03/2014 | 7,93935811 euros |
| 20/03/2014 | 7,9803747 euros |
| 19/03/2014 | 7,85425796 euros |
| 18/03/2014 | 7,90006778 euros |
| 17/03/2014 | 7,84000645 euros |
| 16/03/2014 | 7,7683127 euros |
| 15/03/2014 | 7,76876758 euros |
| 14/03/2014 | 7,76922172 euros |
| 13/03/2014 | 7,79983261 euros |
| 12/03/2014 | 7,89013562 euros |
| 11/03/2014 | 7,90440681 euros |
| 10/03/2014 | 7,94975209 euros |
| 09/03/2014 | 7,95732158 euros |
| 08/03/2014 | 7,95778256 euros |
| 07/03/2014 | 7,95824328 euros |
| 06/03/2014 | 7,96259056 euros |
| 05/03/2014 | 8,01267365 euros |
| 04/03/2014 | 8,00840917 euros |
| 03/03/2014 | 7,87030758 euros |
| 02/03/2014 | 7,91027128 euros |
| 01/03/2014 | 7,91072372 euros |
| 28/02/2014 | 7,91117538 euros |
| 27/02/2014 | 7,94856915 euros |
| 26/02/2014 | 7,92378159 euros |
| 25/02/2014 | 7,8960174 euros |
| 24/02/2014 | 7,89822 euros |
| 23/02/2014 | 7,85847306 euros |
| 22/02/2014 | 7,85889046 euros |
| 21/02/2014 | 7,85937502 euros |
| 20/02/2014 | 7,8822592 euros |
| 19/02/2014 | 7,80540498 euros |
| 18/02/2014 | 7,86038108 euros |
| 17/02/2014 | 7,87806241 euros |
| 16/02/2014 | 7,88758651 euros |
| 15/02/2014 | 7,88805101 euros |
| 14/02/2014 | 7,88851511 euros |
| 13/02/2014 | 7,85519556 euros |
| 12/02/2014 | 7,86444943 euros |
| 11/02/2014 | 7,80808496 euros |
| 10/02/2014 | 7,74444146 euros |
| 09/02/2014 | 7,75438922 euros |
| 08/02/2014 | 7,75486125 euros |
| 07/02/2014 | 7,75533272 euros |
| 06/02/2014 | 7,64714842 euros |
| 05/02/2014 | 7,58925429 euros |
| 04/02/2014 | 7,60453185 euros |
| 03/02/2014 | 7,5426861 euros |
| 02/02/2014 | 7,74920372 euros |
| 01/02/2014 | 7,74964609 euros |