Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/01/2008 | 10,05940164 euros |
| 13/01/2008 | 10,02833188 euros |
| 12/01/2008 | 10,02871999 euros |
| 11/01/2008 | 10,02910784 euros |
| 10/01/2008 | 10,10064621 euros |
| 09/01/2008 | 10,18813661 euros |
| 08/01/2008 | 10,31481068 euros |
| 07/01/2008 | 10,24311571 euros |
| 06/01/2008 | 10,27741346 euros |
| 05/01/2008 | 10,27777456 euros |
| 04/01/2008 | 10,27813562 euros |
| 03/01/2008 | 10,43787875 euros |
| 02/01/2008 | 10,51034512 euros |
| 01/01/2008 | 10,58571919 euros |
| 31/12/2007 | 10,58610631 euros |
| 30/12/2007 | 10,58119132 euros |
| 29/12/2007 | 10,58156315 euros |
| 28/12/2007 | 10,58193443 euros |
| 27/12/2007 | 10,58784738 euros |
| 26/12/2007 | 10,56933739 euros |
| 25/12/2007 | 10,57511779 euros |
| 24/12/2007 | 10,5755069 euros |
| 23/12/2007 | 10,56231926 euros |
| 22/12/2007 | 10,56270751 euros |
| 21/12/2007 | 10,56309487 euros |
| 20/12/2007 | 10,44329178 euros |
| 19/12/2007 | 10,4160767 euros |
| 18/12/2007 | 10,46365537 euros |
| 17/12/2007 | 10,442262 euros |
| 16/12/2007 | 10,60153685 euros |
| 15/12/2007 | 10,60192526 euros |
| 14/12/2007 | 10,60231273 euros |
| 13/12/2007 | 10,61195716 euros |
| 12/12/2007 | 10,81443916 euros |
| 11/12/2007 | 10,77890888 euros |
| 10/12/2007 | 10,81093 euros |
| 09/12/2007 | 10,7677372 euros |
| 08/12/2007 | 10,76807914 euros |
| 07/12/2007 | 10,76842095 euros |
| 06/12/2007 | 10,69598723 euros |
| 05/12/2007 | 10,68196942 euros |
| 04/12/2007 | 10,51658878 euros |
| 03/12/2007 | 10,65931042 euros |
| 02/12/2007 | 10,69283159 euros |
| 01/12/2007 | 10,693173 euros |
| 30/11/2007 | 10,69352473 euros |
| 29/11/2007 | 10,54993322 euros |
| 28/11/2007 | 10,4521324 euros |
| 27/11/2007 | 10,2216751 euros |
| 26/11/2007 | 10,32777386 euros |