Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/07/2012 | 7,41678917 euros |
| 10/07/2012 | 7,42133765 euros |
| 09/07/2012 | 7,45082722 euros |
| 08/07/2012 | 7,46252481 euros |
| 07/07/2012 | 7,46300065 euros |
| 06/07/2012 | 7,46347649 euros |
| 05/07/2012 | 7,47744515 euros |
| 04/07/2012 | 7,40645505 euros |
| 03/07/2012 | 7,37258752 euros |
| 02/07/2012 | 7,34395497 euros |
| 01/07/2012 | 7,2630468 euros |
| 30/06/2012 | 7,2635044 euros |
| 29/06/2012 | 7,26396187 euros |
| 28/06/2012 | 7,23349928 euros |
| 27/06/2012 | 7,23364716 euros |
| 26/06/2012 | 7,16987715 euros |
| 25/06/2012 | 7,12003268 euros |
| 24/06/2012 | 7,19483924 euros |
| 23/06/2012 | 7,19530106 euros |
| 22/06/2012 | 7,1957629 euros |
| 21/06/2012 | 7,13401234 euros |
| 20/06/2012 | 7,22103048 euros |
| 19/06/2012 | 7,23347798 euros |
| 18/06/2012 | 7,23735626 euros |
| 17/06/2012 | 7,17425541 euros |
| 16/06/2012 | 7,17471487 euros |
| 15/06/2012 | 7,17517441 euros |
| 14/06/2012 | 7,1300885 euros |
| 13/06/2012 | 7,06692891 euros |
| 12/06/2012 | 7,17566324 euros |
| 11/06/2012 | 7,09206264 euros |
| 10/06/2012 | 7,19058443 euros |
| 09/06/2012 | 7,19104507 euros |
| 08/06/2012 | 7,19150575 euros |
| 07/06/2012 | 7,09819928 euros |
| 06/06/2012 | 7,09768027 euros |
| 05/06/2012 | 7,00056601 euros |
| 04/06/2012 | 6,9351626 euros |
| 03/06/2012 | 7,02558928 euros |
| 02/06/2012 | 7,02604434 euros |
| 01/06/2012 | 7,02649763 euros |
| 31/05/2012 | 7,18888514 euros |
| 30/05/2012 | 7,19295668 euros |
| 29/05/2012 | 7,22501525 euros |
| 28/05/2012 | 7,16589382 euros |
| 27/05/2012 | 7,16140515 euros |
| 26/05/2012 | 7,16186723 euros |
| 25/05/2012 | 7,16232968 euros |
| 24/05/2012 | 7,14175445 euros |
| 23/05/2012 | 7,12538369 euros |