Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 29/06/2014 | 10,02789125 euros |
| 28/06/2014 | 10,02812429 euros |
| 27/06/2014 | 10,02835734 euros |
| 26/06/2014 | 10,03399105 euros |
| 25/06/2014 | 10,01789103 euros |
| 24/06/2014 | 10,017614 euros |
| 23/06/2014 | 10,06510017 euros |
| 22/06/2014 | 10,08378916 euros |
| 21/06/2014 | 10,08402329 euros |
| 20/06/2014 | 10,0842575 euros |
| 19/06/2014 | 10,03899045 euros |
| 18/06/2014 | 10,04963239 euros |
| 17/06/2014 | 10,01108002 euros |
| 16/06/2014 | 9,96086123 euros |
| 15/06/2014 | 9,98154838 euros |
| 14/06/2014 | 9,98178034 euros |
| 13/06/2014 | 9,98201222 euros |
| 12/06/2014 | 9,94469948 euros |
| 11/06/2014 | 10,02302999 euros |
| 10/06/2014 | 10,03495488 euros |
| 09/06/2014 | 10,010729 euros |
| 08/06/2014 | 9,96436788 euros |
| 07/06/2014 | 9,96459768 euros |
| 06/06/2014 | 9,96482747 euros |
| 05/06/2014 | 9,91113018 euros |
| 04/06/2014 | 9,86648194 euros |
| 03/06/2014 | 9,8363234 euros |
| 02/06/2014 | 9,84734478 euros |
| 01/06/2014 | 9,81144788 euros |
| 31/05/2014 | 9,81166209 euros |
| 30/05/2014 | 9,81187648 euros |
| 29/05/2014 | 9,8206699 euros |
| 28/05/2014 | 9,78901803 euros |
| 27/05/2014 | 9,77493509 euros |
| 26/05/2014 | 9,7340173 euros |
| 25/05/2014 | 9,70951654 euros |
| 24/05/2014 | 9,70972984 euros |
| 23/05/2014 | 9,70994322 euros |
| 22/05/2014 | 9,65969018 euros |
| 21/05/2014 | 9,61885837 euros |
| 20/05/2014 | 9,53560128 euros |
| 19/05/2014 | 9,57636677 euros |
| 18/05/2014 | 9,54270199 euros |
| 17/05/2014 | 9,54291854 euros |
| 16/05/2014 | 9,54313525 euros |
| 15/05/2014 | 9,50070871 euros |
| 14/05/2014 | 9,59397819 euros |
| 13/05/2014 | 9,64464182 euros |
| 12/05/2014 | 9,59990201 euros |
| 11/05/2014 | 9,4908708 euros |