Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 26/11/2014 | 11,5189557 euros |
| 25/11/2014 | 11,54193518 euros |
| 24/11/2014 | 11,57114451 euros |
| 23/11/2014 | 11,58854157 euros |
| 22/11/2014 | 11,58880789 euros |
| 21/11/2014 | 11,58907409 euros |
| 20/11/2014 | 11,39562256 euros |
| 19/11/2014 | 11,34654612 euros |
| 18/11/2014 | 11,38166109 euros |
| 17/11/2014 | 11,38659032 euros |
| 16/11/2014 | 11,35076935 euros |
| 15/11/2014 | 11,35103269 euros |
| 14/11/2014 | 11,35129603 euros |
| 13/11/2014 | 11,35998615 euros |
| 12/11/2014 | 11,37656418 euros |
| 11/11/2014 | 11,39191203 euros |
| 10/11/2014 | 11,39940481 euros |
| 09/11/2014 | 11,37337977 euros |
| 08/11/2014 | 11,3736446 euros |
| 07/11/2014 | 11,37390935 euros |
| 06/11/2014 | 11,3640096 euros |
| 05/11/2014 | 11,25609612 euros |
| 04/11/2014 | 11,12488724 euros |
| 03/11/2014 | 11,23495506 euros |
| 02/11/2014 | 11,19503099 euros |
| 01/11/2014 | 11,19528542 euros |
| 31/10/2014 | 11,19553954 euros |
| 30/10/2014 | 10,97003427 euros |
| 29/10/2014 | 10,81408932 euros |
| 28/10/2014 | 10,80254152 euros |
| 27/10/2014 | 10,72871589 euros |
| 26/10/2014 | 10,75462283 euros |
| 25/10/2014 | 10,75487096 euros |
| 24/10/2014 | 10,75512052 euros |
| 23/10/2014 | 10,69887342 euros |
| 22/10/2014 | 10,61185863 euros |
| 21/10/2014 | 10,58711567 euros |
| 20/10/2014 | 10,31214159 euros |
| 19/10/2014 | 10,27003083 euros |
| 18/10/2014 | 10,27026846 euros |
| 17/10/2014 | 10,27050592 euros |
| 16/10/2014 | 10,06550988 euros |
| 15/10/2014 | 10,080328 euros |
| 14/10/2014 | 10,26352425 euros |
| 13/10/2014 | 10,25992183 euros |
| 12/10/2014 | 10,46556472 euros |
| 11/10/2014 | 10,46580663 euros |
| 10/10/2014 | 10,46604853 euros |
| 09/10/2014 | 10,58073363 euros |
| 08/10/2014 | 10,73382775 euros |