Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 06/03/2015 | 13,34494706 euros |
| 05/03/2015 | 13,31520317 euros |
| 04/03/2015 | 13,21550163 euros |
| 03/03/2015 | 13,12888317 euros |
| 02/03/2015 | 13,19421433 euros |
| 01/03/2015 | 13,08878085 euros |
| 28/02/2015 | 13,0890787 euros |
| 27/02/2015 | 13,08937681 euros |
| 26/02/2015 | 13,12660323 euros |
| 25/02/2015 | 12,95847917 euros |
| 24/02/2015 | 12,99408648 euros |
| 23/02/2015 | 12,94763815 euros |
| 22/02/2015 | 12,91433782 euros |
| 21/02/2015 | 12,91463725 euros |
| 20/02/2015 | 12,91494281 euros |
| 19/02/2015 | 12,84183867 euros |
| 18/02/2015 | 12,84893095 euros |
| 17/02/2015 | 12,80478727 euros |
| 16/02/2015 | 12,80402066 euros |
| 15/02/2015 | 12,76980871 euros |
| 14/02/2015 | 12,77010509 euros |
| 13/02/2015 | 12,77040141 euros |
| 12/02/2015 | 12,71767722 euros |
| 11/02/2015 | 12,68883445 euros |
| 10/02/2015 | 12,64810955 euros |
| 09/02/2015 | 12,52528942 euros |
| 08/02/2015 | 12,58568053 euros |
| 07/02/2015 | 12,5859722 euros |
| 06/02/2015 | 12,58626378 euros |
| 05/02/2015 | 12,48023459 euros |
| 04/02/2015 | 12,36867043 euros |
| 03/02/2015 | 12,32230372 euros |
| 02/02/2015 | 12,31448535 euros |
| 01/02/2015 | 12,25008086 euros |
| 31/01/2015 | 12,25035691 euros |
| 30/01/2015 | 12,25063374 euros |
| 29/01/2015 | 12,34103596 euros |
| 28/01/2015 | 12,24480438 euros |
| 27/01/2015 | 12,34614398 euros |
| 26/01/2015 | 12,60165278 euros |
| 25/01/2015 | 12,56998225 euros |
| 24/01/2015 | 12,57027369 euros |
| 23/01/2015 | 12,57056518 euros |
| 22/01/2015 | 12,4441654 euros |
| 21/01/2015 | 12,10396155 euros |
| 20/01/2015 | 12,05781595 euros |
| 19/01/2015 | 12,00143582 euros |
| 18/01/2015 | 12,07527388 euros |
| 17/01/2015 | 12,07555813 euros |
| 16/01/2015 | 12,07584344 euros |