Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/11/2014 | 9,69544415 euros |
| 26/11/2014 | 9,67853729 euros |
| 25/11/2014 | 9,68400036 euros |
| 24/11/2014 | 9,71218373 euros |
| 23/11/2014 | 9,71766667 euros |
| 22/11/2014 | 9,71822452 euros |
| 21/11/2014 | 9,71878191 euros |
| 20/11/2014 | 9,57098871 euros |
| 19/11/2014 | 9,53929624 euros |
| 18/11/2014 | 9,55238641 euros |
| 17/11/2014 | 9,57280169 euros |
| 16/11/2014 | 9,54165083 euros |
| 15/11/2014 | 9,54218992 euros |
| 14/11/2014 | 9,54272875 euros |
| 13/11/2014 | 9,53465346 euros |
| 12/11/2014 | 9,55734217 euros |
| 11/11/2014 | 9,56641191 euros |
| 10/11/2014 | 9,56722793 euros |
| 09/11/2014 | 9,54141525 euros |
| 08/11/2014 | 9,54201265 euros |
| 07/11/2014 | 9,542611 euros |
| 06/11/2014 | 9,55915219 euros |
| 05/11/2014 | 9,46522454 euros |
| 04/11/2014 | 9,34688921 euros |
| 03/11/2014 | 9,42158938 euros |
| 02/11/2014 | 9,39667735 euros |
| 01/11/2014 | 9,39719266 euros |
| 31/10/2014 | 9,39770646 euros |
| 30/10/2014 | 9,22167035 euros |
| 29/10/2014 | 9,06660232 euros |
| 28/10/2014 | 9,09827918 euros |
| 27/10/2014 | 9,01183987 euros |
| 26/10/2014 | 9,05707383 euros |
| 25/10/2014 | 9,05761693 euros |
| 24/10/2014 | 9,05815988 euros |
| 23/10/2014 | 9,01195208 euros |
| 22/10/2014 | 8,91476781 euros |
| 21/10/2014 | 8,92583891 euros |
| 20/10/2014 | 8,70483325 euros |
| 19/10/2014 | 8,64180418 euros |
| 18/10/2014 | 8,64231278 euros |
| 17/10/2014 | 8,64281857 euros |
| 16/10/2014 | 8,47133381 euros |
| 15/10/2014 | 8,48315078 euros |
| 14/10/2014 | 8,68113275 euros |
| 13/10/2014 | 8,63322679 euros |
| 12/10/2014 | 8,79617867 euros |
| 11/10/2014 | 8,79670749 euros |
| 10/10/2014 | 8,79723517 euros |
| 09/10/2014 | 8,8925503 euros |