Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/05/2015 | 12,37003974 euros |
| 13/05/2015 | 12,26751829 euros |
| 12/05/2015 | 12,37769271 euros |
| 11/05/2015 | 12,5184004 euros |
| 10/05/2015 | 12,44430086 euros |
| 09/05/2015 | 12,44511577 euros |
| 08/05/2015 | 12,44592992 euros |
| 07/05/2015 | 12,25120985 euros |
| 06/05/2015 | 12,15623166 euros |
| 05/05/2015 | 12,35872235 euros |
| 04/05/2015 | 12,52871929 euros |
| 03/05/2015 | 12,39187679 euros |
| 02/05/2015 | 12,39268894 euros |
| 01/05/2015 | 12,39350123 euros |
| 30/04/2015 | 12,34692289 euros |
| 29/04/2015 | 12,49710164 euros |
| 28/04/2015 | 12,72610248 euros |
| 27/04/2015 | 12,81207112 euros |
| 26/04/2015 | 12,92092304 euros |
| 25/04/2015 | 12,92176978 euros |
| 24/04/2015 | 12,92261635 euros |
| 23/04/2015 | 12,96908962 euros |
| 22/04/2015 | 13,0202553 euros |
| 21/04/2015 | 12,949139 euros |
| 20/04/2015 | 12,9513766 euros |
| 19/04/2015 | 12,82571699 euros |
| 18/04/2015 | 12,8265566 euros |
| 17/04/2015 | 12,82739533 euros |
| 16/04/2015 | 13,04016867 euros |
| 15/04/2015 | 13,20877752 euros |
| 14/04/2015 | 13,05141973 euros |
| 13/04/2015 | 13,1667421 euros |
| 12/04/2015 | 13,16160325 euros |
| 11/04/2015 | 13,16246569 euros |
| 10/04/2015 | 13,16332779 euros |
| 09/04/2015 | 13,02627344 euros |
| 08/04/2015 | 12,8396623 euros |
| 07/04/2015 | 12,73152372 euros |
| 06/04/2015 | 12,53309805 euros |
| 05/04/2015 | 12,50811566 euros |
| 04/04/2015 | 12,50893549 euros |
| 03/04/2015 | 12,5097554 euros |
| 02/04/2015 | 12,65241558 euros |
| 01/04/2015 | 12,70250464 euros |
| 31/03/2015 | 12,81786919 euros |
| 30/03/2015 | 12,8033965 euros |
| 29/03/2015 | 12,56436513 euros |
| 28/03/2015 | 12,56518686 euros |
| 27/03/2015 | 12,56600788 euros |
| 26/03/2015 | 12,5179067 euros |