Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/03/2007 | 10,63923924 euros |
| 19/03/2007 | 10,55617641 euros |
| 18/03/2007 | 10,42829233 euros |
| 17/03/2007 | 10,42863072 euros |
| 16/03/2007 | 10,42896912 euros |
| 15/03/2007 | 10,41486035 euros |
| 14/03/2007 | 10,25355283 euros |
| 13/03/2007 | 10,50979087 euros |
| 12/03/2007 | 10,61987059 euros |
| 11/03/2007 | 10,65740756 euros |
| 10/03/2007 | 10,65771847 euros |
| 09/03/2007 | 10,65802954 euros |
| 08/03/2007 | 10,62658368 euros |
| 07/03/2007 | 10,48728768 euros |
| 06/03/2007 | 10,42202666 euros |
| 05/03/2007 | 10,31007094 euros |
| 04/03/2007 | 10,44275675 euros |
| 03/03/2007 | 10,44309419 euros |
| 02/03/2007 | 10,44343066 euros |
| 01/03/2007 | 10,47960101 euros |
| 28/02/2007 | 10,58316645 euros |
| 27/02/2007 | 10,73436477 euros |
| 26/02/2007 | 11,03438486 euros |
| 25/02/2007 | 10,99582388 euros |
| 24/02/2007 | 10,99612827 euros |
| 23/02/2007 | 10,99643288 euros |
| 22/02/2007 | 10,98443752 euros |
| 21/02/2007 | 10,95242443 euros |
| 20/02/2007 | 11,00842872 euros |
| 19/02/2007 | 11,03585699 euros |
| 18/02/2007 | 11,0027551 euros |
| 17/02/2007 | 11,00306152 euros |
| 16/02/2007 | 11,0033681 euros |
| 15/02/2007 | 11,0121308 euros |
| 14/02/2007 | 11,01453356 euros |
| 13/02/2007 | 10,93916462 euros |
| 12/02/2007 | 10,92144933 euros |
| 11/02/2007 | 10,97435117 euros |
| 10/02/2007 | 10,97465659 euros |
| 09/02/2007 | 10,97496222 euros |
| 08/02/2007 | 10,93600977 euros |
| 07/02/2007 | 11,01767686 euros |
| 06/02/2007 | 10,99422933 euros |
| 05/02/2007 | 10,9567845 euros |
| 04/02/2007 | 10,94970386 euros |
| 03/02/2007 | 10,95000799 euros |
| 02/02/2007 | 10,95031228 euros |
| 01/02/2007 | 10,91174953 euros |
| 31/01/2007 | 10,80497534 euros |
| 30/01/2007 | 10,84235343 euros |