Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 25/04/2015 | 13,64849072 euros |
| 24/04/2015 | 13,64881129 euros |
| 23/04/2015 | 13,69732096 euros |
| 22/04/2015 | 13,75078263 euros |
| 21/04/2015 | 13,67510167 euros |
| 20/04/2015 | 13,67689032 euros |
| 19/04/2015 | 13,54362209 euros |
| 18/04/2015 | 13,54393925 euros |
| 17/04/2015 | 13,5442564 euros |
| 16/04/2015 | 13,7683422 euros |
| 15/04/2015 | 13,94575972 euros |
| 14/04/2015 | 13,77903016 euros |
| 13/04/2015 | 13,90019845 euros |
| 12/04/2015 | 13,8941892 euros |
| 11/04/2015 | 13,89451543 euros |
| 10/04/2015 | 13,89484185 euros |
| 09/04/2015 | 13,74959313 euros |
| 08/04/2015 | 13,55205071 euros |
| 07/04/2015 | 13,43734747 euros |
| 06/04/2015 | 13,22736518 euros |
| 05/04/2015 | 13,20044389 euros |
| 04/04/2015 | 13,20075409 euros |
| 03/04/2015 | 13,20106433 euros |
| 02/04/2015 | 13,35104686 euros |
| 01/04/2015 | 13,40333862 euros |
| 31/03/2015 | 13,52449956 euros |
| 30/03/2015 | 13,50867539 euros |
| 29/03/2015 | 13,25591958 euros |
| 28/03/2015 | 13,25622922 euros |
| 27/03/2015 | 13,25653885 euros |
| 26/03/2015 | 13,20524008 euros |
| 25/03/2015 | 13,18852652 euros |
| 24/03/2015 | 13,45481835 euros |
| 23/03/2015 | 13,50291985 euros |
| 22/03/2015 | 13,68071358 euros |
| 21/03/2015 | 13,6810325 euros |
| 20/03/2015 | 13,68135146 euros |
| 19/03/2015 | 13,78775577 euros |
| 18/03/2015 | 13,76528321 euros |
| 17/03/2015 | 13,74434193 euros |
| 16/03/2015 | 13,7410486 euros |
| 15/03/2015 | 13,65588668 euros |
| 14/03/2015 | 13,65620568 euros |
| 13/03/2015 | 13,65652473 euros |
| 12/03/2015 | 13,60846736 euros |
| 11/03/2015 | 13,4932998 euros |
| 10/03/2015 | 13,34777008 euros |
| 09/03/2015 | 13,38713339 euros |
| 08/03/2015 | 13,34432695 euros |
| 07/03/2015 | 13,34463701 euros |