Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/02/2012 | 7,09989148 euros |
| 11/02/2012 | 7,100353 euros |
| 10/02/2012 | 7,10081465 euros |
| 09/02/2012 | 7,07666445 euros |
| 08/02/2012 | 7,0916439 euros |
| 07/02/2012 | 7,06312474 euros |
| 06/02/2012 | 7,14072027 euros |
| 05/02/2012 | 7,13648066 euros |
| 04/02/2012 | 7,13694467 euros |
| 03/02/2012 | 7,13740844 euros |
| 02/02/2012 | 7,00106465 euros |
| 01/02/2012 | 6,97818139 euros |
| 31/01/2012 | 6,97104345 euros |
| 30/01/2012 | 6,95110648 euros |
| 29/01/2012 | 6,94526016 euros |
| 28/01/2012 | 6,94571356 euros |
| 27/01/2012 | 6,94616667 euros |
| 26/01/2012 | 6,96408411 euros |
| 25/01/2012 | 7,07695339 euros |
| 24/01/2012 | 7,01740467 euros |
| 23/01/2012 | 7,00666231 euros |
| 22/01/2012 | 7,05951749 euros |
| 21/01/2012 | 7,05996721 euros |
| 20/01/2012 | 7,06041686 euros |
| 19/01/2012 | 7,07676403 euros |
| 18/01/2012 | 7,07318011 euros |
| 17/01/2012 | 7,04288239 euros |
| 16/01/2012 | 7,06759122 euros |
| 15/01/2012 | 7,07093081 euros |
| 14/01/2012 | 7,07138353 euros |
| 13/01/2012 | 7,0718362 euros |
| 12/01/2012 | 7,01556575 euros |
| 11/01/2012 | 7,07157146 euros |
| 10/01/2012 | 7,00678552 euros |
| 09/01/2012 | 6,96091261 euros |
| 08/01/2012 | 6,95793019 euros |
| 07/01/2012 | 6,95837964 euros |
| 06/01/2012 | 6,95882837 euros |
| 05/01/2012 | 6,91396461 euros |
| 04/01/2012 | 6,83472254 euros |
| 03/01/2012 | 6,77236008 euros |
| 02/01/2012 | 6,77046001 euros |
| 01/01/2012 | 6,70965788 euros |
| 31/12/2011 | 6,71008757 euros |
| 30/12/2011 | 6,71052502 euros |
| 29/12/2011 | 6,76313526 euros |
| 28/12/2011 | 6,68451617 euros |
| 27/12/2011 | 6,70165664 euros |
| 26/12/2011 | 6,7172778 euros |
| 25/12/2011 | 6,71770231 euros |