Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/08/2014 | 10,11389956 euros |
| 17/08/2014 | 10,0091686 euros |
| 16/08/2014 | 10,00961863 euros |
| 15/08/2014 | 10,01006868 euros |
| 14/08/2014 | 10,00639977 euros |
| 13/08/2014 | 9,95861598 euros |
| 12/08/2014 | 9,91357746 euros |
| 11/08/2014 | 9,91994998 euros |
| 10/08/2014 | 9,83376733 euros |
| 09/08/2014 | 9,83420935 euros |
| 08/08/2014 | 9,8346514 euros |
| 07/08/2014 | 9,80959191 euros |
| 06/08/2014 | 9,85698257 euros |
| 05/08/2014 | 9,84811835 euros |
| 04/08/2014 | 9,85770885 euros |
| 03/08/2014 | 9,81373522 euros |
| 02/08/2014 | 9,81417612 euros |
| 01/08/2014 | 9,81461702 euros |
| 31/07/2014 | 9,89436347 euros |
| 30/07/2014 | 10,07494161 euros |
| 29/07/2014 | 10,04809067 euros |
| 28/07/2014 | 10,05654628 euros |
| 27/07/2014 | 10,07284389 euros |
| 26/07/2014 | 10,07329578 euros |
| 25/07/2014 | 10,07374758 euros |
| 24/07/2014 | 10,09358724 euros |
| 23/07/2014 | 10,08580718 euros |
| 22/07/2014 | 10,0681304 euros |
| 21/07/2014 | 9,97906638 euros |
| 20/07/2014 | 9,99699728 euros |
| 19/07/2014 | 9,99744607 euros |
| 18/07/2014 | 9,99789488 euros |
| 17/07/2014 | 9,91684317 euros |
| 16/07/2014 | 10,00397195 euros |
| 15/07/2014 | 9,94715186 euros |
| 14/07/2014 | 9,93092145 euros |
| 13/07/2014 | 9,8970495 euros |
| 12/07/2014 | 9,89749372 euros |
| 11/07/2014 | 9,89793796 euros |
| 10/07/2014 | 9,88091014 euros |
| 09/07/2014 | 9,90250387 euros |
| 08/07/2014 | 9,88245562 euros |
| 07/07/2014 | 9,96144016 euros |
| 06/07/2014 | 9,99850445 euros |
| 05/07/2014 | 9,99895355 euros |
| 04/07/2014 | 9,99940267 euros |
| 03/07/2014 | 10,01295062 euros |
| 02/07/2014 | 9,93005161 euros |
| 01/07/2014 | 9,90348321 euros |
| 30/06/2014 | 9,82877199 euros |