Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 31/07/2014 | 9,64249837 euros |
| 30/07/2014 | 9,81867954 euros |
| 29/07/2014 | 9,79271082 euros |
| 28/07/2014 | 9,80115104 euros |
| 27/07/2014 | 9,81723447 euros |
| 26/07/2014 | 9,81787463 euros |
| 25/07/2014 | 9,81851491 euros |
| 24/07/2014 | 9,83805199 euros |
| 23/07/2014 | 9,83066894 euros |
| 22/07/2014 | 9,81363873 euros |
| 21/07/2014 | 9,72702379 euros |
| 20/07/2014 | 9,74470005 euros |
| 19/07/2014 | 9,74533576 euros |
| 18/07/2014 | 9,74597155 euros |
| 17/07/2014 | 9,6671589 euros |
| 16/07/2014 | 9,7522924 euros |
| 15/07/2014 | 9,697099 euros |
| 14/07/2014 | 9,68147358 euros |
| 13/07/2014 | 9,64864873 euros |
| 12/07/2014 | 9,64927809 euros |
| 11/07/2014 | 9,64990751 euros |
| 10/07/2014 | 9,63350234 euros |
| 09/07/2014 | 9,65475174 euros |
| 08/07/2014 | 9,63540113 euros |
| 07/07/2014 | 9,71260869 euros |
| 06/07/2014 | 9,74894546 euros |
| 05/07/2014 | 9,74958171 euros |
| 04/07/2014 | 9,75021799 euros |
| 03/07/2014 | 9,76362695 euros |
| 02/07/2014 | 9,68298915 euros |
| 01/07/2014 | 9,65727832 euros |
| 30/06/2014 | 9,58461943 euros |
| 29/06/2014 | 9,61447601 euros |
| 28/06/2014 | 9,61510367 euros |
| 27/06/2014 | 9,6157315 euros |
| 26/06/2014 | 9,62153794 euros |
| 25/06/2014 | 9,60650354 euros |
| 24/06/2014 | 9,6066419 euros |
| 23/06/2014 | 9,65258583 euros |
| 22/06/2014 | 9,67091548 euros |
| 21/06/2014 | 9,67154654 euros |
| 20/06/2014 | 9,67217779 euros |
| 19/06/2014 | 9,62916538 euros |
| 18/06/2014 | 9,63977844 euros |
| 17/06/2014 | 9,60320199 euros |
| 16/06/2014 | 9,55543102 euros |
| 15/06/2014 | 9,57567874 euros |
| 14/06/2014 | 9,57630375 euros |
| 13/06/2014 | 9,57692862 euros |
| 12/06/2014 | 9,54153107 euros |