Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/05/2014 | 9,42807837 euros |
| 28/05/2014 | 9,39808698 euros |
| 27/05/2014 | 9,38496081 euros |
| 26/05/2014 | 9,34606835 euros |
| 25/05/2014 | 9,32293608 euros |
| 24/05/2014 | 9,32353303 euros |
| 23/05/2014 | 9,32412998 euros |
| 22/05/2014 | 9,27626371 euros |
| 21/05/2014 | 9,23744097 euros |
| 20/05/2014 | 9,15787031 euros |
| 19/05/2014 | 9,19740764 euros |
| 18/05/2014 | 9,16546046 euros |
| 17/05/2014 | 9,16605389 euros |
| 16/05/2014 | 9,16664736 euros |
| 15/05/2014 | 9,12627832 euros |
| 14/05/2014 | 9,21625929 euros |
| 13/05/2014 | 9,26531775 euros |
| 12/05/2014 | 9,22272529 euros |
| 11/05/2014 | 9,1183612 euros |
| 10/05/2014 | 9,11894973 euros |
| 09/05/2014 | 9,11953828 euros |
| 08/05/2014 | 9,07209042 euros |
| 07/05/2014 | 9,0240928 euros |
| 06/05/2014 | 8,98800048 euros |
| 05/05/2014 | 9,05981174 euros |
| 04/05/2014 | 9,09206899 euros |
| 03/05/2014 | 9,09265745 euros |
| 02/05/2014 | 9,093246 euros |
| 01/05/2014 | 9,09003501 euros |
| 30/04/2014 | 9,08909336 euros |
| 29/04/2014 | 9,10845444 euros |
| 28/04/2014 | 9,0452298 euros |
| 27/04/2014 | 9,03968291 euros |
| 26/04/2014 | 9,04026906 euros |
| 25/04/2014 | 9,04085528 euros |
| 24/04/2014 | 9,1170106 euros |
| 23/04/2014 | 9,12102812 euros |
| 22/04/2014 | 9,14483026 euros |
| 21/04/2014 | 9,08335502 euros |
| 20/04/2014 | 9,0621355 euros |
| 19/04/2014 | 9,06272695 euros |
| 18/04/2014 | 9,06331471 euros |
| 17/04/2014 | 9,05478411 euros |
| 16/04/2014 | 9,04140982 euros |
| 15/04/2014 | 8,95730327 euros |
| 14/04/2014 | 8,89788907 euros |
| 13/04/2014 | 8,80015495 euros |
| 12/04/2014 | 8,80072898 euros |
| 11/04/2014 | 8,80130308 euros |
| 10/04/2014 | 8,9334426 euros |