Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/11/2014 | 11,28834569 euros |
| 25/11/2014 | 11,31111045 euros |
| 24/11/2014 | 11,33998176 euros |
| 23/11/2014 | 11,35727763 euros |
| 22/11/2014 | 11,35778505 euros |
| 21/11/2014 | 11,3582926 euros |
| 20/11/2014 | 11,16893618 euros |
| 19/11/2014 | 11,12107783 euros |
| 18/11/2014 | 11,15572186 euros |
| 17/11/2014 | 11,16079546 euros |
| 16/11/2014 | 11,12592627 euros |
| 15/11/2014 | 11,12642586 euros |
| 14/11/2014 | 11,12692617 euros |
| 13/11/2014 | 11,13568657 euros |
| 12/11/2014 | 11,15217974 euros |
| 11/11/2014 | 11,16746722 euros |
| 10/11/2014 | 11,17505476 euros |
| 09/11/2014 | 11,1497838 euros |
| 08/11/2014 | 11,15028525 euros |
| 07/11/2014 | 11,15078692 euros |
| 06/11/2014 | 11,1413231 euros |
| 05/11/2014 | 11,03576373 euros |
| 04/11/2014 | 10,90735968 euros |
| 03/11/2014 | 11,01551424 euros |
| 02/11/2014 | 10,97660815 euros |
| 01/11/2014 | 10,97709578 euros |
| 31/10/2014 | 10,97758335 euros |
| 30/10/2014 | 10,75670169 euros |
| 29/10/2014 | 10,60401946 euros |
| 28/10/2014 | 10,59292618 euros |
| 27/10/2014 | 10,52076144 euros |
| 26/10/2014 | 10,54639511 euros |
| 25/10/2014 | 10,54686721 euros |
| 24/10/2014 | 10,54733941 euros |
| 23/10/2014 | 10,49240673 euros |
| 22/10/2014 | 10,40729709 euros |
| 21/10/2014 | 10,38325635 euros |
| 20/10/2014 | 10,11379645 euros |
| 19/10/2014 | 10,07271428 euros |
| 18/10/2014 | 10,07316595 euros |
| 17/10/2014 | 10,07361756 euros |
| 16/10/2014 | 9,87277027 euros |
| 15/10/2014 | 9,88751907 euros |
| 14/10/2014 | 10,06742995 euros |
| 13/10/2014 | 10,06411473 euros |
| 12/10/2014 | 10,26605574 euros |
| 11/10/2014 | 10,26651581 euros |
| 10/10/2014 | 10,26697591 euros |
| 09/10/2014 | 10,37970481 euros |
| 08/10/2014 | 10,53011875 euros |