Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/06/2014 | 8,37756206 euros |
| 29/06/2014 | 8,41162003 euros |
| 28/06/2014 | 8,41212074 euros |
| 27/06/2014 | 8,41262096 euros |
| 26/06/2014 | 8,42201241 euros |
| 25/06/2014 | 8,40201133 euros |
| 24/06/2014 | 8,40144453 euros |
| 23/06/2014 | 8,44285705 euros |
| 22/06/2014 | 8,45061546 euros |
| 21/06/2014 | 8,45113672 euros |
| 20/06/2014 | 8,45165821 euros |
| 19/06/2014 | 8,41963752 euros |
| 18/06/2014 | 8,44412025 euros |
| 17/06/2014 | 8,39557696 euros |
| 16/06/2014 | 8,36010235 euros |
| 15/06/2014 | 8,37763904 euros |
| 14/06/2014 | 8,37812182 euros |
| 13/06/2014 | 8,37861098 euros |
| 12/06/2014 | 8,34092719 euros |
| 11/06/2014 | 8,41584181 euros |
| 10/06/2014 | 8,43614572 euros |
| 09/06/2014 | 8,41148841 euros |
| 08/06/2014 | 8,37400726 euros |
| 07/06/2014 | 8,37448667 euros |
| 06/06/2014 | 8,37496599 euros |
| 05/06/2014 | 8,32652044 euros |
| 04/06/2014 | 8,30124974 euros |
| 03/06/2014 | 8,27377842 euros |
| 02/06/2014 | 8,28888367 euros |
| 01/06/2014 | 8,26523244 euros |
| 31/05/2014 | 8,26565979 euros |
| 30/05/2014 | 8,26608743 euros |
| 29/05/2014 | 8,26966766 euros |
| 28/05/2014 | 8,23782437 euros |
| 27/05/2014 | 8,21743519 euros |
| 26/05/2014 | 8,16632565 euros |
| 25/05/2014 | 8,16446585 euros |
| 24/05/2014 | 8,16494342 euros |
| 23/05/2014 | 8,16542623 euros |
| 22/05/2014 | 8,12463269 euros |
| 21/05/2014 | 8,10092872 euros |
| 20/05/2014 | 8,01011097 euros |
| 19/05/2014 | 8,05718316 euros |
| 18/05/2014 | 8,0340696 euros |
| 17/05/2014 | 8,03450021 euros |
| 16/05/2014 | 8,0349509 euros |
| 15/05/2014 | 7,99265587 euros |
| 14/05/2014 | 8,07674807 euros |
| 13/05/2014 | 8,12335402 euros |
| 12/05/2014 | 8,08494676 euros |