Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/08/2013 | 8,49171127 euros |
| 14/08/2013 | 8,57594161 euros |
| 13/08/2013 | 8,62976778 euros |
| 12/08/2013 | 8,57285976 euros |
| 11/08/2013 | 8,57278913 euros |
| 10/08/2013 | 8,57335172 euros |
| 09/08/2013 | 8,5739144 euros |
| 08/08/2013 | 8,55306236 euros |
| 07/08/2013 | 8,54806997 euros |
| 06/08/2013 | 8,60339531 euros |
| 05/08/2013 | 8,67247691 euros |
| 04/08/2013 | 8,65273284 euros |
| 03/08/2013 | 8,65330071 euros |
| 02/08/2013 | 8,65386868 euros |
| 01/08/2013 | 8,677206 euros |
| 31/07/2013 | 8,56106356 euros |
| 30/07/2013 | 8,5617006 euros |
| 29/07/2013 | 8,56095413 euros |
| 28/07/2013 | 8,56265226 euros |
| 27/07/2013 | 8,56321416 euros |
| 26/07/2013 | 8,56377608 euros |
| 25/07/2013 | 8,57248097 euros |
| 24/07/2013 | 8,56189167 euros |
| 23/07/2013 | 8,59421804 euros |
| 22/07/2013 | 8,61586418 euros |
| 21/07/2013 | 8,62408438 euros |
| 20/07/2013 | 8,6246501 euros |
| 19/07/2013 | 8,6252159 euros |
| 18/07/2013 | 8,65188518 euros |
| 17/07/2013 | 8,59826865 euros |
| 16/07/2013 | 8,55430691 euros |
| 15/07/2013 | 8,64638624 euros |
| 14/07/2013 | 8,62087948 euros |
| 13/07/2013 | 8,62144516 euros |
| 12/07/2013 | 8,62201084 euros |
| 11/07/2013 | 8,58924239 euros |
| 10/07/2013 | 8,63077031 euros |
| 09/07/2013 | 8,6480139 euros |
| 08/07/2013 | 8,5413562 euros |
| 07/07/2013 | 8,50789395 euros |
| 06/07/2013 | 8,50845172 euros |
| 05/07/2013 | 8,50900945 euros |
| 04/07/2013 | 8,42280763 euros |
| 03/07/2013 | 8,30580138 euros |
| 02/07/2013 | 8,30768082 euros |
| 01/07/2013 | 8,3009909 euros |
| 30/06/2013 | 8,27342532 euros |
| 29/06/2013 | 8,27396838 euros |
| 28/06/2013 | 8,27451133 euros |
| 27/06/2013 | 8,30171834 euros |