Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/10/2012 | 7,38953281 euros |
| 18/10/2012 | 7,45757543 euros |
| 17/10/2012 | 7,45422493 euros |
| 16/10/2012 | 7,4629495 euros |
| 15/10/2012 | 7,43428377 euros |
| 14/10/2012 | 7,39312741 euros |
| 13/10/2012 | 7,39361018 euros |
| 12/10/2012 | 7,39409298 euros |
| 11/10/2012 | 7,42952293 euros |
| 10/10/2012 | 7,43719935 euros |
| 09/10/2012 | 7,50114731 euros |
| 08/10/2012 | 7,5202437 euros |
| 07/10/2012 | 7,5160761 euros |
| 06/10/2012 | 7,51656653 euros |
| 05/10/2012 | 7,517057 euros |
| 04/10/2012 | 7,54158398 euros |
| 03/10/2012 | 7,53581657 euros |
| 02/10/2012 | 7,49261158 euros |
| 01/10/2012 | 7,51134693 euros |
| 30/09/2012 | 7,52832188 euros |
| 29/09/2012 | 7,52881297 euros |
| 28/09/2012 | 7,5293041 euros |
| 27/09/2012 | 7,56023553 euros |
| 26/09/2012 | 7,48031425 euros |
| 25/09/2012 | 7,48556172 euros |
| 24/09/2012 | 7,58458435 euros |
| 23/09/2012 | 7,56867109 euros |
| 22/09/2012 | 7,56916131 euros |
| 21/09/2012 | 7,56965133 euros |
| 20/09/2012 | 7,58668301 euros |
| 19/09/2012 | 7,52372677 euros |
| 18/09/2012 | 7,52410589 euros |
| 17/09/2012 | 7,4987208 euros |
| 16/09/2012 | 7,51317371 euros |
| 15/09/2012 | 7,51366046 euros |
| 14/09/2012 | 7,51414721 euros |
| 13/09/2012 | 7,60390532 euros |
| 12/09/2012 | 7,50393367 euros |
| 11/09/2012 | 7,50394618 euros |
| 10/09/2012 | 7,53081311 euros |
| 09/09/2012 | 7,58189064 euros |
| 08/09/2012 | 7,58238148 euros |
| 07/09/2012 | 7,58287236 euros |
| 06/09/2012 | 7,63803062 euros |
| 05/09/2012 | 7,51647609 euros |
| 04/09/2012 | 7,54506159 euros |
| 03/09/2012 | 7,52271614 euros |
| 02/09/2012 | 7,52570765 euros |
| 01/09/2012 | 7,52619507 euros |
| 31/08/2012 | 7,52668256 euros |