Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 23/11/2013 | 8,98370518 euros |
| 22/11/2013 | 8,98429159 euros |
| 21/11/2013 | 8,9830857 euros |
| 20/11/2013 | 8,94404544 euros |
| 19/11/2013 | 8,90857695 euros |
| 18/11/2013 | 8,9471379 euros |
| 17/11/2013 | 8,98963653 euros |
| 16/11/2013 | 8,99022472 euros |
| 15/11/2013 | 8,99081297 euros |
| 14/11/2013 | 8,96328834 euros |
| 13/11/2013 | 8,93462179 euros |
| 12/11/2013 | 8,88468443 euros |
| 11/11/2013 | 8,91641186 euros |
| 10/11/2013 | 8,9200887 euros |
| 09/11/2013 | 8,92067454 euros |
| 08/11/2013 | 8,9212603 euros |
| 07/11/2013 | 8,83638246 euros |
| 06/11/2013 | 8,83581045 euros |
| 05/11/2013 | 8,82399942 euros |
| 04/11/2013 | 8,81562874 euros |
| 03/11/2013 | 8,80347944 euros |
| 02/11/2013 | 8,80405921 euros |
| 01/11/2013 | 8,80463902 euros |
| 31/10/2013 | 8,7263381 euros |
| 30/10/2013 | 8,65206252 euros |
| 29/10/2013 | 8,69233995 euros |
| 28/10/2013 | 8,64101044 euros |
| 27/10/2013 | 8,6272606 euros |
| 26/10/2013 | 8,62782869 euros |
| 25/10/2013 | 8,62839679 euros |
| 24/10/2013 | 8,59952151 euros |
| 23/10/2013 | 8,57868332 euros |
| 22/10/2013 | 8,64092047 euros |
| 21/10/2013 | 8,66312946 euros |
| 20/10/2013 | 8,64776416 euros |
| 19/10/2013 | 8,64833204 euros |
| 18/10/2013 | 8,64890003 euros |
| 17/10/2013 | 8,59384129 euros |
| 16/10/2013 | 8,6575877 euros |
| 15/10/2013 | 8,57452409 euros |
| 14/10/2013 | 8,52852643 euros |
| 13/10/2013 | 8,52517605 euros |
| 12/10/2013 | 8,52573623 euros |
| 11/10/2013 | 8,52629649 euros |
| 10/10/2013 | 8,48145269 euros |
| 09/10/2013 | 8,32187527 euros |
| 08/10/2013 | 8,31926853 euros |
| 07/10/2013 | 8,40999575 euros |
| 06/10/2013 | 8,45631623 euros |
| 05/10/2013 | 8,45687161 euros |