Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 29/06/2014 | 9,85918856 euros |
| 28/06/2014 | 9,8596316 euros |
| 27/06/2014 | 9,86007468 euros |
| 26/06/2014 | 9,86582816 euros |
| 25/06/2014 | 9,85021197 euros |
| 24/06/2014 | 9,85015363 euros |
| 23/06/2014 | 9,89706081 euros |
| 22/06/2014 | 9,91565298 euros |
| 21/06/2014 | 9,91609828 euros |
| 20/06/2014 | 9,91654389 euros |
| 19/06/2014 | 9,8722428 euros |
| 18/06/2014 | 9,88292286 euros |
| 17/06/2014 | 9,84522394 euros |
| 16/06/2014 | 9,79604963 euros |
| 15/06/2014 | 9,81660751 euros |
| 14/06/2014 | 9,81704854 euros |
| 13/06/2014 | 9,81748983 euros |
| 12/06/2014 | 9,78100419 euros |
| 11/06/2014 | 9,85825913 euros |
| 10/06/2014 | 9,87020223 euros |
| 09/06/2014 | 9,84658777 euros |
| 08/06/2014 | 9,8011995 euros |
| 07/06/2014 | 9,80163825 euros |
| 06/06/2014 | 9,80207692 euros |
| 05/06/2014 | 9,74946853 euros |
| 04/06/2014 | 9,70575888 euros |
| 03/06/2014 | 9,67630209 euros |
| 02/06/2014 | 9,68735432 euros |
| 01/06/2014 | 9,65225005 euros |
| 31/05/2014 | 9,65267031 euros |
| 30/05/2014 | 9,65309071 euros |
| 29/05/2014 | 9,66195155 euros |
| 28/05/2014 | 9,63102003 euros |
| 27/05/2014 | 9,61737304 euros |
| 26/05/2014 | 9,57732261 euros |
| 25/05/2014 | 9,55342361 euros |
| 24/05/2014 | 9,55384096 euros |
| 23/05/2014 | 9,55425799 euros |
| 22/05/2014 | 9,50501696 euros |
| 21/05/2014 | 9,46504433 euros |
| 20/05/2014 | 9,38332225 euros |
| 19/05/2014 | 9,42364118 euros |
| 18/05/2014 | 9,39071714 euros |
| 17/05/2014 | 9,3911341 euros |
| 16/05/2014 | 9,39155108 euros |
| 15/05/2014 | 9,35000139 euros |
| 14/05/2014 | 9,44199643 euros |
| 13/05/2014 | 9,49206342 euros |
| 12/05/2014 | 9,4482364 euros |
| 11/05/2014 | 9,3411304 euros |