Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 25/04/2015 | 13,33178871 euros |
| 24/04/2015 | 13,33239084 euros |
| 23/04/2015 | 13,38006554 euros |
| 22/04/2015 | 13,43257973 euros |
| 21/04/2015 | 13,35893985 euros |
| 20/04/2015 | 13,36097593 euros |
| 19/04/2015 | 13,23107306 euros |
| 18/04/2015 | 13,23167003 euros |
| 17/04/2015 | 13,23226789 euros |
| 16/04/2015 | 13,45148427 euros |
| 15/04/2015 | 13,62513481 euros |
| 14/04/2015 | 13,46254103 euros |
| 13/04/2015 | 13,58122008 euros |
| 12/04/2015 | 13,57564328 euros |
| 11/04/2015 | 13,57625666 euros |
| 10/04/2015 | 13,57687106 euros |
| 09/04/2015 | 13,43523799 euros |
| 08/04/2015 | 13,2424987 euros |
| 07/04/2015 | 13,13069993 euros |
| 06/04/2015 | 12,92578999 euros |
| 05/04/2015 | 12,89976241 euros |
| 04/04/2015 | 12,90034547 euros |
| 03/04/2015 | 12,90092859 euros |
| 02/04/2015 | 13,04778322 euros |
| 01/04/2015 | 13,09916901 euros |
| 31/03/2015 | 13,21786673 euros |
| 30/03/2015 | 13,20267341 euros |
| 29/03/2015 | 12,95592421 euros |
| 28/03/2015 | 12,95650798 euros |
| 27/03/2015 | 12,95709212 euros |
| 26/03/2015 | 12,90723062 euros |
| 25/03/2015 | 12,89117332 euros |
| 24/03/2015 | 13,15174542 euros |
| 23/03/2015 | 13,19905032 euros |
| 22/03/2015 | 13,37313321 euros |
| 21/03/2015 | 13,37373519 euros |
| 20/03/2015 | 13,37433657 euros |
| 19/03/2015 | 13,4786446 euros |
| 18/03/2015 | 13,45696731 euros |
| 17/03/2015 | 13,43678669 euros |
| 16/03/2015 | 13,43385869 euros |
| 15/03/2015 | 13,35089035 euros |
| 14/03/2015 | 13,35149192 euros |
| 13/03/2015 | 13,35209368 euros |
| 12/03/2015 | 13,30539611 euros |
| 11/03/2015 | 13,19307989 euros |
| 10/03/2015 | 13,05106976 euros |
| 09/03/2015 | 13,08984188 euros |
| 08/03/2015 | 13,04826919 euros |
| 07/03/2015 | 13,04885547 euros |