Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/12/2012 | 6,35662281 euros |
| 26/12/2012 | 6,39122957 euros |
| 25/12/2012 | 6,42114806 euros |
| 24/12/2012 | 6,42149172 euros |
| 23/12/2012 | 6,45206546 euros |
| 22/12/2012 | 6,45240335 euros |
| 21/12/2012 | 6,45273904 euros |
| 20/12/2012 | 6,49846459 euros |
| 19/12/2012 | 6,4457786 euros |
| 18/12/2012 | 6,49842445 euros |
| 17/12/2012 | 6,46586086 euros |
| 16/12/2012 | 6,40310151 euros |
| 15/12/2012 | 6,40347669 euros |
| 14/12/2012 | 6,40385149 euros |
| 13/12/2012 | 6,44537928 euros |
| 12/12/2012 | 6,50571605 euros |
| 11/12/2012 | 6,55259041 euros |
| 10/12/2012 | 6,53298869 euros |
| 09/12/2012 | 6,50635064 euros |
| 08/12/2012 | 6,50673749 euros |
| 07/12/2012 | 6,50712381 euros |
| 06/12/2012 | 6,48179242 euros |
| 05/12/2012 | 6,4087501 euros |
| 04/12/2012 | 6,39331921 euros |
| 03/12/2012 | 6,40821992 euros |
| 02/12/2012 | 6,46989948 euros |
| 01/12/2012 | 6,47026842 euros |
| 30/11/2012 | 6,47063755 euros |
| 29/11/2012 | 6,49107028 euros |
| 28/11/2012 | 6,47937278 euros |
| 27/11/2012 | 6,43295088 euros |
| 26/11/2012 | 6,44617293 euros |
| 25/11/2012 | 6,45287647 euros |
| 24/11/2012 | 6,45324291 euros |
| 23/11/2012 | 6,4536087 euros |
| 22/11/2012 | 6,4196795 euros |
| 21/11/2012 | 6,44823594 euros |
| 20/11/2012 | 6,44352815 euros |
| 19/11/2012 | 6,42916589 euros |
| 18/11/2012 | 6,37770118 euros |
| 17/11/2012 | 6,3780645 euros |
| 16/11/2012 | 6,37842983 euros |
| 15/11/2012 | 6,29748513 euros |
| 14/11/2012 | 6,32698634 euros |
| 13/11/2012 | 6,41975332 euros |
| 12/11/2012 | 6,45948932 euros |
| 11/11/2012 | 6,44978532 euros |
| 10/11/2012 | 6,45060386 euros |
| 09/11/2012 | 6,45096379 euros |
| 08/11/2012 | 6,43032443 euros |