Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/09/2014 | 10,33021135 euros |
| 05/09/2014 | 10,33088611 euros |
| 04/09/2014 | 10,31581606 euros |
| 03/09/2014 | 10,18511055 euros |
| 02/09/2014 | 10,20376254 euros |
| 01/09/2014 | 10,20114123 euros |
| 31/08/2014 | 10,18531209 euros |
| 30/08/2014 | 10,18597383 euros |
| 29/08/2014 | 10,18663557 euros |
| 28/08/2014 | 10,13176988 euros |
| 27/08/2014 | 10,131269 euros |
| 26/08/2014 | 10,13302599 euros |
| 25/08/2014 | 10,11414661 euros |
| 24/08/2014 | 10,03976709 euros |
| 23/08/2014 | 10,0404228 euros |
| 22/08/2014 | 10,04107873 euros |
| 21/08/2014 | 10,0137732 euros |
| 20/08/2014 | 9,97051135 euros |
| 19/08/2014 | 9,92859521 euros |
| 18/08/2014 | 9,85284066 euros |
| 17/08/2014 | 9,75101138 euros |
| 16/08/2014 | 9,75164818 euros |
| 15/08/2014 | 9,75228503 euros |
| 14/08/2014 | 9,74890894 euros |
| 13/08/2014 | 9,70255203 euros |
| 12/08/2014 | 9,65886806 euros |
| 11/08/2014 | 9,66527346 euros |
| 10/08/2014 | 9,5814983 euros |
| 09/08/2014 | 9,58212391 euros |
| 08/08/2014 | 9,58274933 euros |
| 07/08/2014 | 9,55852619 euros |
| 06/08/2014 | 9,60489904 euros |
| 05/08/2014 | 9,59645647 euros |
| 04/08/2014 | 9,6059973 euros |
| 03/08/2014 | 9,56334108 euros |
| 02/08/2014 | 9,5639653 euros |
| 01/08/2014 | 9,56458952 euros |
| 31/07/2014 | 9,64249837 euros |
| 30/07/2014 | 9,81867954 euros |
| 29/07/2014 | 9,79271082 euros |
| 28/07/2014 | 9,80115104 euros |
| 27/07/2014 | 9,81723447 euros |
| 26/07/2014 | 9,81787463 euros |
| 25/07/2014 | 9,81851491 euros |
| 24/07/2014 | 9,83805199 euros |
| 23/07/2014 | 9,83066894 euros |
| 22/07/2014 | 9,81363873 euros |
| 21/07/2014 | 9,72702379 euros |
| 20/07/2014 | 9,74470005 euros |
| 19/07/2014 | 9,74533576 euros |