Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/12/2014 | 10,54675492 euros |
| 14/12/2014 | 10,59970548 euros |
| 13/12/2014 | 10,60039662 euros |
| 12/12/2014 | 10,60108802 euros |
| 11/12/2014 | 10,85294179 euros |
| 10/12/2014 | 10,80151463 euros |
| 09/12/2014 | 10,95034883 euros |
| 08/12/2014 | 11,08183328 euros |
| 07/12/2014 | 11,15513106 euros |
| 06/12/2014 | 11,15585913 euros |
| 05/12/2014 | 11,15658754 euros |
| 04/12/2014 | 11,00984968 euros |
| 03/12/2014 | 11,13456765 euros |
| 02/12/2014 | 11,00046417 euros |
| 01/12/2014 | 10,86079453 euros |
| 30/11/2014 | 10,99812845 euros |
| 29/11/2014 | 10,99884013 euros |
| 28/11/2014 | 10,9995521 euros |
| 27/11/2014 | 10,96539575 euros |
| 26/11/2014 | 10,97462466 euros |
| 25/11/2014 | 10,99698052 euros |
| 24/11/2014 | 11,02527456 euros |
| 23/11/2014 | 11,04231508 euros |
| 22/11/2014 | 11,04303308 euros |
| 21/11/2014 | 11,04375134 euros |
| 20/11/2014 | 10,85985939 euros |
| 19/11/2014 | 10,81354499 euros |
| 18/11/2014 | 10,84745188 euros |
| 17/11/2014 | 10,85260612 euros |
| 16/11/2014 | 10,8189199 euros |
| 15/11/2014 | 10,8196258 euros |
| 14/11/2014 | 10,82033197 euros |
| 13/11/2014 | 10,82907115 euros |
| 12/11/2014 | 10,84533057 euros |
| 11/11/2014 | 10,86041835 euros |
| 10/11/2014 | 10,86801849 euros |
| 09/11/2014 | 10,84366244 euros |
| 08/11/2014 | 10,84437073 euros |
| 07/11/2014 | 10,84507917 euros |
| 06/11/2014 | 10,83609541 euros |
| 05/11/2014 | 10,73364637 euros |
| 04/11/2014 | 10,6089737 euros |
| 03/11/2014 | 10,71438774 euros |
| 02/11/2014 | 10,67676241 euros |
| 01/11/2014 | 10,67745393 euros |
| 31/10/2014 | 10,67814539 euros |
| 30/10/2014 | 10,46350166 euros |
| 29/10/2014 | 10,31519096 euros |
| 28/10/2014 | 10,30460889 euros |
| 27/10/2014 | 10,23461653 euros |