Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/05/2014 | 7,9982485 euros |
| 10/05/2014 | 7,99870953 euros |
| 09/05/2014 | 7,99917056 euros |
| 08/05/2014 | 7,94018903 euros |
| 07/05/2014 | 7,91498235 euros |
| 06/05/2014 | 7,86843244 euros |
| 05/05/2014 | 7,9482254 euros |
| 04/05/2014 | 7,94691501 euros |
| 03/05/2014 | 7,94738669 euros |
| 02/05/2014 | 7,94785846 euros |
| 01/05/2014 | 7,96523895 euros |
| 30/04/2014 | 7,96531688 euros |
| 29/04/2014 | 7,97013862 euros |
| 28/04/2014 | 7,9267354 euros |
| 27/04/2014 | 7,90800717 euros |
| 26/04/2014 | 7,90844995 euros |
| 25/04/2014 | 7,90888913 euros |
| 24/04/2014 | 7,96987431 euros |
| 23/04/2014 | 7,97652672 euros |
| 22/04/2014 | 7,99298822 euros |
| 21/04/2014 | 7,95462825 euros |
| 20/04/2014 | 7,91395038 euros |
| 19/04/2014 | 7,91442976 euros |
| 18/04/2014 | 7,9149081 euros |
| 17/04/2014 | 7,90701885 euros |
| 16/04/2014 | 7,89777441 euros |
| 15/04/2014 | 7,8411756 euros |
| 14/04/2014 | 7,77430837 euros |
| 13/04/2014 | 7,67643528 euros |
| 12/04/2014 | 7,67688936 euros |
| 11/04/2014 | 7,6773436 euros |
| 10/04/2014 | 7,7440544 euros |
| 09/04/2014 | 7,94198247 euros |
| 08/04/2014 | 7,87297124 euros |
| 07/04/2014 | 7,87772113 euros |
| 06/04/2014 | 7,99285096 euros |
| 05/04/2014 | 7,99331648 euros |
| 04/04/2014 | 7,99378257 euros |
| 03/04/2014 | 8,08756214 euros |
| 02/04/2014 | 8,0586958 euros |
| 01/04/2014 | 8,01031405 euros |
| 31/03/2014 | 7,97180743 euros |
| 30/03/2014 | 7,92875776 euros |
| 29/03/2014 | 7,92919744 euros |
| 28/03/2014 | 7,92963281 euros |
| 27/03/2014 | 7,89645019 euros |
| 26/03/2014 | 7,87157159 euros |
| 25/03/2014 | 7,94674227 euros |
| 24/03/2014 | 7,90282875 euros |
| 23/03/2014 | 7,93842286 euros |