Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 20/11/2012 | 7,41252954 euros |
| 19/11/2012 | 7,40203776 euros |
| 18/11/2012 | 7,32423728 euros |
| 17/11/2012 | 7,32440923 euros |
| 16/11/2012 | 7,32458118 euros |
| 15/11/2012 | 7,23821737 euros |
| 14/11/2012 | 7,28305839 euros |
| 13/11/2012 | 7,37921143 euros |
| 12/11/2012 | 7,41012086 euros |
| 11/11/2012 | 7,40364317 euros |
| 10/11/2012 | 7,4038164 euros |
| 09/11/2012 | 7,40398991 euros |
| 08/11/2012 | 7,39483909 euros |
| 07/11/2012 | 7,46782687 euros |
| 06/11/2012 | 7,60596201 euros |
| 05/11/2012 | 7,55489022 euros |
| 04/11/2012 | 7,51012758 euros |
| 03/11/2012 | 7,51030353 euros |
| 02/11/2012 | 7,51047965 euros |
| 01/11/2012 | 7,50393294 euros |
| 31/10/2012 | 7,41882177 euros |
| 30/10/2012 | 7,43663469 euros |
| 29/10/2012 | 7,457082 euros |
| 28/10/2012 | 7,4317139 euros |
| 27/10/2012 | 7,43188809 euros |
| 26/10/2012 | 7,4320627 euros |
| 25/10/2012 | 7,44265597 euros |
| 24/10/2012 | 7,42719767 euros |
| 23/10/2012 | 7,43697873 euros |
| 22/10/2012 | 7,45695377 euros |
| 21/10/2012 | 7,50370074 euros |
| 20/10/2012 | 7,50387602 euros |
| 19/10/2012 | 7,50405113 euros |
| 18/10/2012 | 7,57283078 euros |
| 17/10/2012 | 7,56911112 euros |
| 16/10/2012 | 7,57765244 euros |
| 15/10/2012 | 7,54822975 euros |
| 14/10/2012 | 7,50612774 euros |
| 13/10/2012 | 7,50630327 euros |
| 12/10/2012 | 7,50647881 euros |
| 11/10/2012 | 7,54213107 euros |
| 10/10/2012 | 7,54960742 euros |
| 09/10/2012 | 7,61420275 euros |
| 08/10/2012 | 7,63326696 euros |
| 07/10/2012 | 7,62871687 euros |
| 06/10/2012 | 7,62889483 euros |
| 05/10/2012 | 7,62907278 euros |
| 04/10/2012 | 7,65364439 euros |
| 03/10/2012 | 7,64747064 euros |
| 02/10/2012 | 7,60330657 euros |