Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/08/2014 | 8,69728312 euros |
| 18/08/2014 | 8,62844628 euros |
| 17/08/2014 | 8,53676684 euros |
| 16/08/2014 | 8,5372702 euros |
| 15/08/2014 | 8,53777352 euros |
| 14/08/2014 | 8,55716698 euros |
| 13/08/2014 | 8,52030371 euros |
| 12/08/2014 | 8,46648552 euros |
| 11/08/2014 | 8,46353733 euros |
| 10/08/2014 | 8,40282029 euros |
| 09/08/2014 | 8,40330573 euros |
| 08/08/2014 | 8,40379076 euros |
| 07/08/2014 | 8,36185669 euros |
| 06/08/2014 | 8,40428392 euros |
| 05/08/2014 | 8,38778136 euros |
| 04/08/2014 | 8,44122872 euros |
| 03/08/2014 | 8,37572022 euros |
| 02/08/2014 | 8,37624703 euros |
| 01/08/2014 | 8,37677366 euros |
| 31/07/2014 | 8,43228732 euros |
| 30/07/2014 | 8,61299623 euros |
| 29/07/2014 | 8,58269423 euros |
| 28/07/2014 | 8,6082025 euros |
| 27/07/2014 | 8,606596 euros |
| 26/07/2014 | 8,60711613 euros |
| 25/07/2014 | 8,60763607 euros |
| 24/07/2014 | 8,6268757 euros |
| 23/07/2014 | 8,62862989 euros |
| 22/07/2014 | 8,60159528 euros |
| 21/07/2014 | 8,53052548 euros |
| 20/07/2014 | 8,55918808 euros |
| 19/07/2014 | 8,55970064 euros |
| 18/07/2014 | 8,56021312 euros |
| 17/07/2014 | 8,47417771 euros |
| 16/07/2014 | 8,56431374 euros |
| 15/07/2014 | 8,51135739 euros |
| 14/07/2014 | 8,48990931 euros |
| 13/07/2014 | 8,46860109 euros |
| 12/07/2014 | 8,46909584 euros |
| 11/07/2014 | 8,46959018 euros |
| 10/07/2014 | 8,44846177 euros |
| 09/07/2014 | 8,46888898 euros |
| 08/07/2014 | 8,45382486 euros |
| 07/07/2014 | 8,5054667 euros |
| 06/07/2014 | 8,54047939 euros |
| 05/07/2014 | 8,54097038 euros |
| 04/07/2014 | 8,54146105 euros |
| 03/07/2014 | 8,53630906 euros |
| 02/07/2014 | 8,4656875 euros |
| 01/07/2014 | 8,43786422 euros |