Fondos liquidativos

Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data

Valor liquidatiu
19/05/2009 6,27622316 euros
18/05/2009 6,15866876 euros
17/05/2009 6,05151225 euros
16/05/2009 6,05175874 euros
15/05/2009 6,05200538 euros
14/05/2009 5,99476181 euros
13/05/2009 6,02386866 euros
12/05/2009 6,14258824 euros
11/05/2009 6,12953231 euros
10/05/2009 6,22375191 euros
09/05/2009 6,22399906 euros
08/05/2009 6,22424594 euros
07/05/2009 6,19400612 euros
06/05/2009 6,20210561 euros
05/05/2009 6,13693116 euros
04/05/2009 6,07465111 euros
03/05/2009 5,98606525 euros
02/05/2009 5,98630701 euros
01/05/2009 5,98654878 euros
30/04/2009 5,98676533 euros
29/04/2009 5,87626644 euros
28/04/2009 5,76487108 euros
27/04/2009 5,83080713 euros
26/04/2009 5,80623155 euros
25/04/2009 5,80646726 euros
24/04/2009 5,80670293 euros
23/04/2009 5,72637014 euros
22/04/2009 5,69085534 euros
21/04/2009 5,6589472 euros
20/04/2009 5,66746358 euros
19/04/2009 5,84712569 euros
18/04/2009 5,84736258 euros
17/04/2009 5,84759949 euros
16/04/2009 5,75512782 euros
15/04/2009 5,65873951 euros
14/04/2009 5,65953494 euros
13/04/2009 5,59455897 euros
12/04/2009 5,59474949 euros
11/04/2009 5,59497444 euros
10/04/2009 5,59519939 euros
09/04/2009 5,59542443 euros
08/04/2009 5,49416172 euros
07/04/2009 5,4726672 euros
06/04/2009 5,53085373 euros
05/04/2009 5,59284425 euros
04/04/2009 5,59306771 euros
03/04/2009 5,59329126 euros
02/04/2009 5,60714931 euros
01/04/2009 5,35961665 euros
31/03/2009 5,2811444 euros