Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/10/2014 | 9,06680788 euros |
| 07/10/2014 | 8,94625979 euros |
| 06/10/2014 | 9,11511056 euros |
| 05/10/2014 | 9,18389986 euros |
| 04/10/2014 | 9,18441035 euros |
| 03/10/2014 | 9,18494564 euros |
| 02/10/2014 | 8,98998143 euros |
| 01/10/2014 | 9,03365223 euros |
| 30/09/2014 | 9,13242433 euros |
| 29/09/2014 | 9,09885241 euros |
| 28/09/2014 | 9,12995436 euros |
| 27/09/2014 | 9,1304363 euros |
| 26/09/2014 | 9,13092586 euros |
| 25/09/2014 | 9,03642888 euros |
| 24/09/2014 | 9,13917153 euros |
| 23/09/2014 | 8,99872062 euros |
| 22/09/2014 | 9,08375587 euros |
| 21/09/2014 | 9,15812365 euros |
| 20/09/2014 | 9,15868763 euros |
| 19/09/2014 | 9,15924838 euros |
| 18/09/2014 | 9,11411827 euros |
| 17/09/2014 | 9,04301178 euros |
| 16/09/2014 | 9,03361883 euros |
| 15/09/2014 | 8,96324472 euros |
| 14/09/2014 | 8,96409538 euros |
| 13/09/2014 | 8,96463556 euros |
| 12/09/2014 | 8,96517427 euros |
| 11/09/2014 | 9,03068094 euros |
| 10/09/2014 | 9,03955025 euros |
| 09/09/2014 | 9,00882016 euros |
| 08/09/2014 | 9,04557983 euros |
| 07/09/2014 | 9,05260454 euros |
| 06/09/2014 | 9,05312168 euros |
| 05/09/2014 | 9,05363814 euros |
| 04/09/2014 | 9,01963878 euros |
| 03/09/2014 | 8,90154784 euros |
| 02/09/2014 | 8,91880208 euros |
| 01/09/2014 | 8,91919543 euros |
| 31/08/2014 | 8,91240722 euros |
| 30/08/2014 | 8,91293533 euros |
| 29/08/2014 | 8,91346381 euros |
| 28/08/2014 | 8,87160688 euros |
| 27/08/2014 | 8,86266365 euros |
| 26/08/2014 | 8,86909854 euros |
| 25/08/2014 | 8,84993303 euros |
| 24/08/2014 | 8,79328575 euros |
| 23/08/2014 | 8,79381996 euros |
| 22/08/2014 | 8,79435441 euros |
| 21/08/2014 | 8,77403061 euros |
| 20/08/2014 | 8,74137034 euros |