Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/01/2013 | 7,54012831 euros |
| 26/01/2013 | 7,54062403 euros |
| 25/01/2013 | 7,54111979 euros |
| 24/01/2013 | 7,53872921 euros |
| 23/01/2013 | 7,57268015 euros |
| 22/01/2013 | 7,56539943 euros |
| 21/01/2013 | 7,54111423 euros |
| 20/01/2013 | 7,52940567 euros |
| 19/01/2013 | 7,52990121 euros |
| 18/01/2013 | 7,53039681 euros |
| 17/01/2013 | 7,49547459 euros |
| 16/01/2013 | 7,48575183 euros |
| 15/01/2013 | 7,47238434 euros |
| 14/01/2013 | 7,45811319 euros |
| 13/01/2013 | 7,4693717 euros |
| 12/01/2013 | 7,46986286 euros |
| 11/01/2013 | 7,4703541 euros |
| 10/01/2013 | 7,54504548 euros |
| 09/01/2013 | 7,58874426 euros |
| 08/01/2013 | 7,54797783 euros |
| 07/01/2013 | 7,54253847 euros |
| 06/01/2013 | 7,59380758 euros |
| 05/01/2013 | 7,59430714 euros |
| 04/01/2013 | 7,59480675 euros |
| 03/01/2013 | 7,51798292 euros |
| 02/01/2013 | 7,4912693 euros |
| 01/01/2013 | 7,32378048 euros |
| 31/12/2012 | 7,32402905 euros |
| 30/12/2012 | 7,17334398 euros |
| 29/12/2012 | 7,17382668 euros |
| 28/12/2012 | 7,17430927 euros |
| 27/12/2012 | 7,23813687 euros |
| 26/12/2012 | 7,2906575 euros |
| 25/12/2012 | 7,29370281 euros |
| 24/12/2012 | 7,29410823 euros |
| 23/12/2012 | 7,3400558 euros |
| 22/12/2012 | 7,34054924 euros |
| 21/12/2012 | 7,34104278 euros |
| 20/12/2012 | 7,35894553 euros |
| 19/12/2012 | 7,32589059 euros |
| 18/12/2012 | 7,37395978 euros |
| 17/12/2012 | 7,31613872 euros |
| 16/12/2012 | 7,26237502 euros |
| 15/12/2012 | 7,26286296 euros |
| 14/12/2012 | 7,26335093 euros |
| 13/12/2012 | 7,32236258 euros |
| 12/12/2012 | 7,3834414 euros |
| 11/12/2012 | 7,41206584 euros |
| 10/12/2012 | 7,40475453 euros |
| 09/12/2012 | 7,38686679 euros |