Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/11/2007 | 10,31158051 euros |
| 24/11/2007 | 10,31195566 euros |
| 23/11/2007 | 10,31233043 euros |
| 22/11/2007 | 10,17762303 euros |
| 21/11/2007 | 10,15394895 euros |
| 20/11/2007 | 10,377891 euros |
| 19/11/2007 | 10,33049022 euros |
| 18/11/2007 | 10,54336847 euros |
| 17/11/2007 | 10,54376148 euros |
| 16/11/2007 | 10,54415399 euros |
| 15/11/2007 | 10,63578866 euros |
| 14/11/2007 | 10,77687245 euros |
| 13/11/2007 | 10,709041 euros |
| 12/11/2007 | 10,7213744 euros |
| 11/11/2007 | 10,76330491 euros |
| 10/11/2007 | 10,76367147 euros |
| 09/11/2007 | 10,76403788 euros |
| 08/11/2007 | 10,92387775 euros |
| 07/11/2007 | 10,96265483 euros |
| 06/11/2007 | 11,03673903 euros |
| 05/11/2007 | 10,97364436 euros |
| 04/11/2007 | 11,04725931 euros |
| 03/11/2007 | 11,04762792 euros |
| 02/11/2007 | 11,04799646 euros |
| 01/11/2007 | 11,17667494 euros |
| 31/10/2007 | 11,23946264 euros |
| 30/10/2007 | 11,16982428 euros |
| 29/10/2007 | 11,22050269 euros |
| 28/10/2007 | 11,16000209 euros |
| 27/10/2007 | 11,16037192 euros |
| 26/10/2007 | 11,1607417 euros |
| 25/10/2007 | 11,102245 euros |
| 24/10/2007 | 11,00932849 euros |
| 23/10/2007 | 11,04194773 euros |
| 22/10/2007 | 10,91728662 euros |
| 21/10/2007 | 11,07670566 euros |
| 20/10/2007 | 11,07707374 euros |
| 19/10/2007 | 11,07744181 euros |
| 18/10/2007 | 11,11997937 euros |
| 17/10/2007 | 11,20201759 euros |
| 16/10/2007 | 11,13606443 euros |
| 15/10/2007 | 11,22705916 euros |
| 14/10/2007 | 11,26773326 euros |
| 13/10/2007 | 11,26811459 euros |
| 12/10/2007 | 11,26849592 euros |
| 11/10/2007 | 11,29279066 euros |
| 10/10/2007 | 11,19937916 euros |
| 09/10/2007 | 11,18682327 euros |
| 08/10/2007 | 11,14507192 euros |
| 07/10/2007 | 11,15313814 euros |