Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/06/2007 | 11,35862701 euros |
| 27/06/2007 | 11,24641628 euros |
| 26/06/2007 | 11,31748544 euros |
| 25/06/2007 | 11,35005184 euros |
| 24/06/2007 | 11,39885056 euros |
| 23/06/2007 | 11,39921228 euros |
| 22/06/2007 | 11,39957392 euros |
| 21/06/2007 | 11,42334709 euros |
| 20/06/2007 | 11,5326308 euros |
| 19/06/2007 | 11,49240959 euros |
| 18/06/2007 | 11,52539067 euros |
| 17/06/2007 | 11,53478713 euros |
| 16/06/2007 | 11,53515027 euros |
| 15/06/2007 | 11,53551341 euros |
| 14/06/2007 | 11,40183654 euros |
| 13/06/2007 | 11,24318549 euros |
| 12/06/2007 | 11,22983062 euros |
| 11/06/2007 | 11,27569508 euros |
| 10/06/2007 | 11,1766629 euros |
| 09/06/2007 | 11,17703574 euros |
| 08/06/2007 | 11,17740864 euros |
| 07/06/2007 | 11,22079866 euros |
| 06/06/2007 | 11,33810805 euros |
| 05/06/2007 | 11,49795021 euros |
| 04/06/2007 | 11,5515544 euros |
| 03/06/2007 | 11,57295459 euros |
| 02/06/2007 | 11,57331648 euros |
| 01/06/2007 | 11,5736785 euros |
| 31/05/2007 | 11,48877165 euros |
| 30/05/2007 | 11,39020119 euros |
| 29/05/2007 | 11,42503542 euros |
| 28/05/2007 | 11,39980778 euros |
| 27/05/2007 | 11,39374449 euros |
| 26/05/2007 | 11,39409443 euros |
| 25/05/2007 | 11,3944442 euros |
| 24/05/2007 | 11,41930892 euros |
| 23/05/2007 | 11,46594797 euros |
| 22/05/2007 | 11,40196593 euros |
| 21/05/2007 | 11,39482384 euros |
| 20/05/2007 | 11,38497859 euros |
| 19/05/2007 | 11,38532087 euros |
| 18/05/2007 | 11,38566318 euros |
| 17/05/2007 | 11,28008863 euros |
| 16/05/2007 | 11,27521527 euros |
| 15/05/2007 | 11,2681051 euros |
| 14/05/2007 | 11,2489465 euros |
| 13/05/2007 | 11,24763789 euros |
| 12/05/2007 | 11,24798377 euros |
| 11/05/2007 | 11,24832974 euros |
| 10/05/2007 | 11,23570226 euros |