Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/01/2007 | 10,80782794 euros |
| 28/01/2007 | 10,78987348 euros |
| 27/01/2007 | 10,79017231 euros |
| 26/01/2007 | 10,79047135 euros |
| 25/01/2007 | 10,85333726 euros |
| 24/01/2007 | 10,87883159 euros |
| 23/01/2007 | 10,79516274 euros |
| 22/01/2007 | 10,81918565 euros |
| 21/01/2007 | 10,83334569 euros |
| 20/01/2007 | 10,8336443 euros |
| 19/01/2007 | 10,83394288 euros |
| 18/01/2007 | 10,78963851 euros |
| 17/01/2007 | 10,78054739 euros |
| 16/01/2007 | 10,79381585 euros |
| 15/01/2007 | 10,83655433 euros |
| 14/01/2007 | 10,77385225 euros |
| 13/01/2007 | 10,77414442 euros |
| 12/01/2007 | 10,77443665 euros |
| 11/01/2007 | 10,71814307 euros |
| 10/01/2007 | 10,56890509 euros |
| 09/01/2007 | 10,64327734 euros |
| 08/01/2007 | 10,62227251 euros |
| 07/01/2007 | 10,63104633 euros |
| 06/01/2007 | 10,63132466 euros |
| 05/01/2007 | 10,63160302 euros |
| 04/01/2007 | 10,69627616 euros |
| 03/01/2007 | 10,72901693 euros |
| 02/01/2007 | 10,71840485 euros |
| 01/01/2007 | 10,60867111 euros |
| 31/12/2006 | 10,60903345 euros |
| 30/12/2006 | 10,60932036 euros |
| 29/12/2006 | 10,60960755 euros |
| 28/12/2006 | 10,63690234 euros |
| 27/12/2006 | 10,61637422 euros |
| 26/12/2006 | 10,54072666 euros |
| 25/12/2006 | 10,55049345 euros |
| 24/12/2006 | 10,5507813 euros |
| 23/12/2006 | 10,55107139 euros |
| 22/12/2006 | 10,55136167 euros |
| 21/12/2006 | 10,58172806 euros |
| 20/12/2006 | 10,59635825 euros |
| 19/12/2006 | 10,55733172 euros |
| 18/12/2006 | 10,62145422 euros |
| 17/12/2006 | 10,61715779 euros |
| 16/12/2006 | 10,61748489 euros |
| 15/12/2006 | 10,61781205 euros |
| 14/12/2006 | 10,56569311 euros |
| 13/12/2006 | 10,50777557 euros |
| 12/12/2006 | 10,44774384 euros |
| 11/12/2006 | 10,42263075 euros |