Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 30/08/2012 | 7,55100217 euros |
| 29/08/2012 | 7,58149354 euros |
| 28/08/2012 | 7,56670809 euros |
| 27/08/2012 | 7,59801312 euros |
| 26/08/2012 | 7,58188887 euros |
| 25/08/2012 | 7,58237989 euros |
| 24/08/2012 | 7,58287094 euros |
| 23/08/2012 | 7,52566741 euros |
| 22/08/2012 | 7,65620964 euros |
| 21/08/2012 | 7,65701564 euros |
| 20/08/2012 | 7,7550902 euros |
| 19/08/2012 | 7,77975113 euros |
| 18/08/2012 | 7,78025573 euros |
| 17/08/2012 | 7,78080051 euros |
| 16/08/2012 | 7,7339189 euros |
| 15/08/2012 | 7,72581484 euros |
| 14/08/2012 | 7,69201513 euros |
| 13/08/2012 | 7,68259243 euros |
| 12/08/2012 | 7,71749295 euros |
| 11/08/2012 | 7,71799249 euros |
| 10/08/2012 | 7,71849208 euros |
| 09/08/2012 | 7,70759038 euros |
| 08/08/2012 | 7,65505981 euros |
| 07/08/2012 | 7,61705852 euros |
| 06/08/2012 | 7,58569414 euros |
| 05/08/2012 | 7,57821523 euros |
| 04/08/2012 | 7,57870601 euros |
| 03/08/2012 | 7,57919698 euros |
| 02/08/2012 | 7,58398931 euros |
| 01/08/2012 | 7,54754947 euros |
| 31/07/2012 | 7,55795095 euros |
| 30/07/2012 | 7,63116264 euros |
| 29/07/2012 | 7,55636822 euros |
| 28/07/2012 | 7,55685722 euros |
| 27/07/2012 | 7,5573463 euros |
| 26/07/2012 | 7,45901111 euros |
| 25/07/2012 | 7,45742289 euros |
| 24/07/2012 | 7,47846694 euros |
| 23/07/2012 | 7,51876171 euros |
| 22/07/2012 | 7,55743078 euros |
| 21/07/2012 | 7,55791923 euros |
| 20/07/2012 | 7,5584077 euros |
| 19/07/2012 | 7,58559924 euros |
| 18/07/2012 | 7,56109314 euros |
| 17/07/2012 | 7,53224414 euros |
| 16/07/2012 | 7,45512197 euros |
| 15/07/2012 | 7,49378587 euros |
| 14/07/2012 | 7,49426986 euros |
| 13/07/2012 | 7,49475395 euros |
| 12/07/2012 | 7,40587084 euros |