Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 18/08/2014 | 10,29812326 euros |
| 17/08/2014 | 10,19126355 euros |
| 16/08/2014 | 10,19150066 euros |
| 15/08/2014 | 10,19173776 euros |
| 14/08/2014 | 10,18778121 euros |
| 13/08/2014 | 10,13891115 euros |
| 12/08/2014 | 10,09283826 euros |
| 11/08/2014 | 10,09910682 euros |
| 10/08/2014 | 10,01115049 euros |
| 09/08/2014 | 10,01138325 euros |
| 08/08/2014 | 10,01161607 euros |
| 07/08/2014 | 9,98588891 euros |
| 06/08/2014 | 10,03391344 euros |
| 05/08/2014 | 10,02467223 euros |
| 04/08/2014 | 10,03421697 euros |
| 03/08/2014 | 9,98923917 euros |
| 02/08/2014 | 9,98947115 euros |
| 01/08/2014 | 9,98970313 euros |
| 31/07/2014 | 10,07065494 euros |
| 30/07/2014 | 10,25422797 euros |
| 29/07/2014 | 10,22667727 euros |
| 28/07/2014 | 10,23506108 euros |
| 27/07/2014 | 10,25142547 euros |
| 26/07/2014 | 10,2516629 euros |
| 25/07/2014 | 10,25190046 euros |
| 24/07/2014 | 10,27186811 euros |
| 23/07/2014 | 10,26372788 euros |
| 22/07/2014 | 10,24551668 euros |
| 21/07/2014 | 10,15466321 euros |
| 20/07/2014 | 10,17268888 euros |
| 19/07/2014 | 10,17292482 euros |
| 18/07/2014 | 10,17316075 euros |
| 17/07/2014 | 10,0904693 euros |
| 16/07/2014 | 10,17890269 euros |
| 15/07/2014 | 10,12087302 euros |
| 14/07/2014 | 10,10413995 euros |
| 13/07/2014 | 10,06945868 euros |
| 12/07/2014 | 10,06969214 euros |
| 11/07/2014 | 10,06992552 euros |
| 10/07/2014 | 10,05238367 euros |
| 09/07/2014 | 10,07413355 euros |
| 08/07/2014 | 10,05351964 euros |
| 07/07/2014 | 10,13365135 euros |
| 06/07/2014 | 10,17113564 euros |
| 05/07/2014 | 10,17137177 euros |
| 04/07/2014 | 10,1716079 euros |
| 03/07/2014 | 10,18516809 euros |
| 02/07/2014 | 10,10062422 euros |
| 01/07/2014 | 10,07338085 euros |
| 30/06/2014 | 9,99717097 euros |