Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 10/05/2014 | 9,49108427 euros |
| 09/05/2014 | 9,4912979 euros |
| 08/05/2014 | 9,44151878 euros |
| 07/05/2014 | 9,39116867 euros |
| 06/05/2014 | 9,35321112 euros |
| 05/05/2014 | 9,42753999 euros |
| 04/05/2014 | 9,4607086 euros |
| 03/05/2014 | 9,46092306 euros |
| 02/05/2014 | 9,46113761 euros |
| 01/05/2014 | 9,45739899 euros |
| 30/04/2014 | 9,45602164 euros |
| 29/04/2014 | 9,47576595 euros |
| 28/04/2014 | 9,40959512 euros |
| 27/04/2014 | 9,40342534 euros |
| 26/04/2014 | 9,40363572 euros |
| 25/04/2014 | 9,40384601 euros |
| 24/04/2014 | 9,4826592 euros |
| 23/04/2014 | 9,48643889 euros |
| 22/04/2014 | 9,51079483 euros |
| 21/04/2014 | 9,44646227 euros |
| 20/04/2014 | 9,42399817 euros |
| 19/04/2014 | 9,42421305 euros |
| 18/04/2014 | 9,42442652 euros |
| 17/04/2014 | 9,41515634 euros |
| 16/04/2014 | 9,40085052 euros |
| 15/04/2014 | 9,31300479 euros |
| 14/04/2014 | 9,25083828 euros |
| 13/04/2014 | 9,14883887 euros |
| 12/04/2014 | 9,14904717 euros |
| 11/04/2014 | 9,14925547 euros |
| 10/04/2014 | 9,28622476 euros |
| 09/04/2014 | 9,46511593 euros |
| 08/04/2014 | 9,38114921 euros |
| 07/04/2014 | 9,41356778 euros |
| 06/04/2014 | 9,57598708 euros |
| 05/04/2014 | 9,57620321 euros |
| 04/04/2014 | 9,57641926 euros |
| 03/04/2014 | 9,67631394 euros |
| 02/04/2014 | 9,64288271 euros |
| 01/04/2014 | 9,57790884 euros |
| 31/03/2014 | 9,52723087 euros |
| 30/03/2014 | 9,48092366 euros |
| 29/03/2014 | 9,48114446 euros |
| 28/03/2014 | 9,48136533 euros |
| 27/03/2014 | 9,43423451 euros |
| 26/03/2014 | 9,44409575 euros |
| 25/03/2014 | 9,48758603 euros |
| 24/03/2014 | 9,45660021 euros |
| 23/03/2014 | 9,56453053 euros |
| 22/03/2014 | 9,56475532 euros |