Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 06/03/2015 | 13,04944208 euros |
| 05/03/2015 | 13,02063952 euros |
| 04/03/2015 | 12,92342301 euros |
| 03/03/2015 | 12,83899775 euros |
| 02/03/2015 | 12,90316669 euros |
| 01/03/2015 | 12,80033674 euros |
| 28/02/2015 | 12,80090574 euros |
| 27/02/2015 | 12,80147478 euros |
| 26/02/2015 | 12,83816148 euros |
| 25/02/2015 | 12,67400691 euros |
| 24/02/2015 | 12,70910844 euros |
| 23/02/2015 | 12,66395386 euros |
| 22/02/2015 | 12,63165727 euros |
| 21/02/2015 | 12,63222429 euros |
| 20/02/2015 | 12,63279143 euros |
| 19/02/2015 | 12,56155709 euros |
| 18/02/2015 | 12,56876679 euros |
| 17/02/2015 | 12,52585673 euros |
| 16/02/2015 | 12,52537857 euros |
| 15/02/2015 | 12,49218222 euros |
| 14/02/2015 | 12,49274324 euros |
| 13/02/2015 | 12,49330447 euros |
| 12/02/2015 | 12,4419945 euros |
| 11/02/2015 | 12,41404608 euros |
| 10/02/2015 | 12,37447166 euros |
| 09/02/2015 | 12,25457474 euros |
| 08/02/2015 | 12,3139278 euros |
| 07/02/2015 | 12,31448034 euros |
| 06/02/2015 | 12,31503378 euros |
| 05/02/2015 | 12,21155513 euros |
| 04/02/2015 | 12,10265498 euros |
| 03/02/2015 | 12,05754715 euros |
| 02/02/2015 | 12,05015846 euros |
| 01/02/2015 | 11,98739652 euros |
| 31/01/2015 | 11,98792679 euros |
| 30/01/2015 | 11,98845834 euros |
| 29/01/2015 | 12,07718837 euros |
| 28/01/2015 | 11,98327466 euros |
| 27/01/2015 | 12,08271197 euros |
| 26/01/2015 | 12,33303659 euros |
| 25/01/2015 | 12,30230805 euros |
| 24/01/2015 | 12,30286028 euros |
| 23/01/2015 | 12,30341254 euros |
| 22/01/2015 | 12,17996332 euros |
| 21/01/2015 | 11,84723969 euros |
| 20/01/2015 | 11,80232941 euros |
| 19/01/2015 | 11,74739873 euros |
| 18/01/2015 | 11,81993038 euros |
| 17/01/2015 | 11,8204651 euros |
| 16/01/2015 | 11,82100095 euros |