Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/04/2007 | 11,20530672 euros |
| 29/04/2007 | 11,18369669 euros |
| 28/04/2007 | 11,1840685 euros |
| 27/04/2007 | 11,18444036 euros |
| 26/04/2007 | 11,23484116 euros |
| 25/04/2007 | 11,21368125 euros |
| 24/04/2007 | 11,14799099 euros |
| 23/04/2007 | 11,23220209 euros |
| 22/04/2007 | 11,23540108 euros |
| 21/04/2007 | 11,23577068 euros |
| 20/04/2007 | 11,23614035 euros |
| 19/04/2007 | 11,10510351 euros |
| 18/04/2007 | 11,14730669 euros |
| 17/04/2007 | 11,19855523 euros |
| 16/04/2007 | 11,19457732 euros |
| 15/04/2007 | 11,08294479 euros |
| 14/04/2007 | 11,0833058 euros |
| 13/04/2007 | 11,08366685 euros |
| 12/04/2007 | 11,01250412 euros |
| 11/04/2007 | 11,06850316 euros |
| 10/04/2007 | 11,06334677 euros |
| 09/04/2007 | 11,00276408 euros |
| 08/04/2007 | 11,00324562 euros |
| 07/04/2007 | 11,00355831 euros |
| 06/04/2007 | 11,00387101 euros |
| 05/04/2007 | 11,00337396 euros |
| 04/04/2007 | 10,99008325 euros |
| 03/04/2007 | 10,96745928 euros |
| 02/04/2007 | 10,87075803 euros |
| 01/04/2007 | 10,83606537 euros |
| 31/03/2007 | 10,8363863 euros |
| 30/03/2007 | 10,83667196 euros |
| 29/03/2007 | 10,83790673 euros |
| 28/03/2007 | 10,73721667 euros |
| 27/03/2007 | 10,79831316 euros |
| 26/03/2007 | 10,82597939 euros |
| 25/03/2007 | 10,88674203 euros |
| 24/03/2007 | 10,88702927 euros |
| 23/03/2007 | 10,88731654 euros |
| 22/03/2007 | 10,84094589 euros |
| 21/03/2007 | 10,70983608 euros |
| 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 |