Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/03/2015 | 12,5025876 euros |
| 24/03/2015 | 12,75556556 euros |
| 23/03/2015 | 12,80170512 euros |
| 22/03/2015 | 12,97081128 euros |
| 21/03/2015 | 12,97165903 euros |
| 20/03/2015 | 12,97250644 euros |
| 19/03/2015 | 13,07394729 euros |
| 18/03/2015 | 13,05318652 euros |
| 17/03/2015 | 13,03387706 euros |
| 16/03/2015 | 13,03130152 euros |
| 15/03/2015 | 12,95108286 euros |
| 14/03/2015 | 12,9519299 euros |
| 13/03/2015 | 12,95277712 euros |
| 12/03/2015 | 12,90773877 euros |
| 11/03/2015 | 12,79903929 euros |
| 10/03/2015 | 12,66153003 euros |
| 09/03/2015 | 12,69940303 euros |
| 08/03/2015 | 12,65932788 euros |
| 07/03/2015 | 12,66015423 euros |
| 06/03/2015 | 12,6609807 euros |
| 05/03/2015 | 12,63329263 euros |
| 04/03/2015 | 12,53922427 euros |
| 03/03/2015 | 12,4575622 euros |
| 02/03/2015 | 12,52007924 euros |
| 01/03/2015 | 12,42055492 euros |
| 28/02/2015 | 12,42135973 euros |
| 27/02/2015 | 12,42216481 euros |
| 26/02/2015 | 12,45801757 euros |
| 25/02/2015 | 12,29897341 euros |
| 24/02/2015 | 12,33328711 euros |
| 23/02/2015 | 12,28971743 euros |
| 22/02/2015 | 12,25862463 euros |
| 21/02/2015 | 12,2594243 euros |
| 20/02/2015 | 12,2602242 euros |
| 19/02/2015 | 12,19133862 euros |
| 18/02/2015 | 12,19858465 euros |
| 17/02/2015 | 12,15718667 euros |
| 16/02/2015 | 12,15696989 euros |
| 15/02/2015 | 12,12499661 euros |
| 14/02/2015 | 12,12578782 euros |
| 13/02/2015 | 12,12657925 euros |
| 12/02/2015 | 12,07702104 euros |
| 11/02/2015 | 12,05013788 euros |
| 10/02/2015 | 12,01196796 euros |
| 09/02/2015 | 11,89582535 euros |
| 08/02/2015 | 11,95368405 euros |
| 07/02/2015 | 11,95446362 euros |
| 06/02/2015 | 11,95524318 euros |
| 05/02/2015 | 11,85502834 euros |
| 04/02/2015 | 11,74954731 euros |