Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/12/2012 | 7,38736287 euros |
| 07/12/2012 | 7,38785917 euros |
| 06/12/2012 | 7,34782824 euros |
| 05/12/2012 | 7,27289291 euros |
| 04/12/2012 | 7,26510328 euros |
| 03/12/2012 | 7,287007 euros |
| 02/12/2012 | 7,34212441 euros |
| 01/12/2012 | 7,34261753 euros |
| 30/11/2012 | 7,34311057 euros |
| 29/11/2012 | 7,3601629 euros |
| 28/11/2012 | 7,34075335 euros |
| 27/11/2012 | 7,29352623 euros |
| 26/11/2012 | 7,3078803 euros |
| 25/11/2012 | 7,31138876 euros |
| 24/11/2012 | 7,31187931 euros |
| 23/11/2012 | 7,31236984 euros |
| 22/11/2012 | 7,32433698 euros |
| 21/11/2012 | 7,3016371 euros |
| 20/11/2012 | 7,28960135 euros |
| 19/11/2012 | 7,27958875 euros |
| 18/11/2012 | 7,20337716 euros |
| 17/11/2012 | 7,20384827 euros |
| 16/11/2012 | 7,2043194 euros |
| 15/11/2012 | 7,11967185 euros |
| 14/11/2012 | 7,16407888 euros |
| 13/11/2012 | 7,25896527 euros |
| 12/11/2012 | 7,28967666 euros |
| 11/11/2012 | 7,28360968 euros |
| 10/11/2012 | 7,28408564 euros |
| 09/11/2012 | 7,28456163 euros |
| 08/11/2012 | 7,27586325 euros |
| 07/11/2012 | 7,34798468 euros |
| 06/11/2012 | 7,48423798 euros |
| 05/11/2012 | 7,43429518 euros |
| 04/11/2012 | 7,39055699 euros |
| 03/11/2012 | 7,39103995 euros |
| 02/11/2012 | 7,3915231 euros |
| 01/11/2012 | 7,38538977 euros |
| 31/10/2012 | 7,30192926 euros |
| 30/10/2012 | 7,31976849 euros |
| 29/10/2012 | 7,34020228 euros |
| 28/10/2012 | 7,31553855 euros |
| 27/10/2012 | 7,31601677 euros |
| 26/10/2012 | 7,31649533 euros |
| 25/10/2012 | 7,32723113 euros |
| 24/10/2012 | 7,31231921 euros |
| 23/10/2012 | 7,32225591 euros |
| 22/10/2012 | 7,34223064 euros |
| 21/10/2012 | 7,38856816 euros |
| 20/10/2012 | 7,38905055 euros |