Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/12/2012 | 8,93916209 euros |
| 17/12/2012 | 8,9028252 euros |
| 16/12/2012 | 8,91896777 euros |
| 15/12/2012 | 8,9195592 euros |
| 14/12/2012 | 8,92015066 euros |
| 13/12/2012 | 8,92209557 euros |
| 12/12/2012 | 8,95456159 euros |
| 11/12/2012 | 8,94693609 euros |
| 10/12/2012 | 8,89766538 euros |
| 09/12/2012 | 8,90816416 euros |
| 08/12/2012 | 8,90875502 euros |
| 07/12/2012 | 8,90934596 euros |
| 06/12/2012 | 8,89453682 euros |
| 05/12/2012 | 8,83322295 euros |
| 04/12/2012 | 8,82297796 euros |
| 03/12/2012 | 8,83917877 euros |
| 02/12/2012 | 8,82406778 euros |
| 01/12/2012 | 8,82465315 euros |
| 30/11/2012 | 8,82523858 euros |
| 29/11/2012 | 8,79778102 euros |
| 28/11/2012 | 8,68757685 euros |
| 27/11/2012 | 8,71422769 euros |
| 26/11/2012 | 8,67999542 euros |
| 25/11/2012 | 8,70508082 euros |
| 24/11/2012 | 8,70565832 euros |
| 23/11/2012 | 8,70623585 euros |
| 22/11/2012 | 8,66612162 euros |
| 21/11/2012 | 8,61283936 euros |
| 20/11/2012 | 8,56932484 euros |
| 19/11/2012 | 8,52038211 euros |
| 18/11/2012 | 8,41641165 euros |
| 17/11/2012 | 8,41696268 euros |
| 16/11/2012 | 8,4175137 euros |
| 15/11/2012 | 8,47175534 euros |
| 14/11/2012 | 8,57011123 euros |
| 13/11/2012 | 8,56999533 euros |
| 12/11/2012 | 8,5798693 euros |
| 11/11/2012 | 8,57141179 euros |
| 10/11/2012 | 8,57197274 euros |
| 09/11/2012 | 8,57253375 euros |
| 08/11/2012 | 8,62341934 euros |
| 07/11/2012 | 8,68170277 euros |
| 06/11/2012 | 8,71993835 euros |
| 05/11/2012 | 8,67244995 euros |
| 04/11/2012 | 8,71548762 euros |
| 03/11/2012 | 8,71605771 euros |
| 02/11/2012 | 8,71662785 euros |
| 01/11/2012 | 8,68904165 euros |
| 31/10/2012 | 8,60672143 euros |
| 30/10/2012 | 8,60761607 euros |