Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 10/05/2014 | 9,34154326 euros |
| 09/05/2014 | 9,34195613 euros |
| 08/05/2014 | 9,29316192 euros |
| 07/05/2014 | 9,24380512 euros |
| 06/05/2014 | 9,20664522 euros |
| 05/05/2014 | 9,28001268 euros |
| 04/05/2014 | 9,31286438 euros |
| 03/05/2014 | 9,31327766 euros |
| 02/05/2014 | 9,31369095 euros |
| 01/05/2014 | 9,31021272 euros |
| 30/04/2014 | 9,30905883 euros |
| 29/04/2014 | 9,32869893 euros |
| 28/04/2014 | 9,26375654 euros |
| 27/04/2014 | 9,25788539 euros |
| 26/04/2014 | 9,25829545 euros |
| 25/04/2014 | 9,2587056 euros |
| 24/04/2014 | 9,33650547 euros |
| 23/04/2014 | 9,34042962 euros |
| 22/04/2014 | 9,36461381 euros |
| 21/04/2014 | 9,30147187 euros |
| 20/04/2014 | 9,27955399 euros |
| 19/04/2014 | 9,27996891 euros |
| 18/04/2014 | 9,28038126 euros |
| 17/04/2014 | 9,27145589 euros |
| 16/04/2014 | 9,2575713 euros |
| 15/04/2014 | 9,17126541 euros |
| 14/04/2014 | 9,11024479 euros |
| 13/04/2014 | 9,00999302 euros |
| 12/04/2014 | 9,01039559 euros |
| 11/04/2014 | 9,01079817 euros |
| 10/04/2014 | 9,14589505 euros |
| 09/04/2014 | 9,32228668 euros |
| 08/04/2014 | 9,23978862 euros |
| 07/04/2014 | 9,27192195 euros |
| 06/04/2014 | 9,43210218 euros |
| 05/04/2014 | 9,43251977 euros |
| 04/04/2014 | 9,43293739 euros |
| 03/04/2014 | 9,53154223 euros |
| 02/04/2014 | 9,49881721 euros |
| 01/04/2014 | 9,43501882 euros |
| 31/03/2014 | 9,38530051 euros |
| 30/03/2014 | 9,33988586 euros |
| 29/03/2014 | 9,34030607 euros |
| 28/03/2014 | 9,34072646 euros |
| 27/03/2014 | 9,29449649 euros |
| 26/03/2014 | 9,30441359 euros |
| 25/03/2014 | 9,34746329 euros |
| 24/03/2014 | 9,31713725 euros |
| 23/03/2014 | 9,42368031 euros |
| 22/03/2014 | 9,42410623 euros |