Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/06/2013 | 9,41538807 euros |
| 26/06/2013 | 9,35938126 euros |
| 25/06/2013 | 9,19574011 euros |
| 24/06/2013 | 9,08162953 euros |
| 23/06/2013 | 9,30951136 euros |
| 22/06/2013 | 9,31012498 euros |
| 21/06/2013 | 9,3107385 euros |
| 20/06/2013 | 9,38753816 euros |
| 19/06/2013 | 9,59389017 euros |
| 18/06/2013 | 9,61118522 euros |
| 17/06/2013 | 9,62647175 euros |
| 16/06/2013 | 9,54277822 euros |
| 15/06/2013 | 9,54340741 euros |
| 14/06/2013 | 9,54403661 euros |
| 13/06/2013 | 9,47631814 euros |
| 12/06/2013 | 9,56544625 euros |
| 11/06/2013 | 9,52179025 euros |
| 10/06/2013 | 9,66603362 euros |
| 09/06/2013 | 9,59072044 euros |
| 08/06/2013 | 9,59135261 euros |
| 07/06/2013 | 9,59198479 euros |
| 06/06/2013 | 9,60612797 euros |
| 05/06/2013 | 9,67910832 euros |
| 04/06/2013 | 9,77874705 euros |
| 03/06/2013 | 9,77181673 euros |
| 02/06/2013 | 9,82181048 euros |
| 01/06/2013 | 9,82245797 euros |
| 31/05/2013 | 9,82310553 euros |
| 30/05/2013 | 9,87744486 euros |
| 29/05/2013 | 9,86268991 euros |
| 28/05/2013 | 10,00988225 euros |
| 27/05/2013 | 9,86644064 euros |
| 26/05/2013 | 9,82758318 euros |
| 25/05/2013 | 9,82822883 euros |
| 24/05/2013 | 9,82887456 euros |
| 23/05/2013 | 9,84705943 euros |
| 22/05/2013 | 10,03123393 euros |
| 21/05/2013 | 10,01872349 euros |
| 20/05/2013 | 10,01936953 euros |
| 19/05/2013 | 9,98912717 euros |
| 18/05/2013 | 9,98978829 euros |
| 17/05/2013 | 9,99044944 euros |
| 16/05/2013 | 9,97666447 euros |
| 15/05/2013 | 9,94737933 euros |
| 14/05/2013 | 9,8474086 euros |
| 13/05/2013 | 9,81824273 euros |
| 12/05/2013 | 9,85287644 euros |
| 11/05/2013 | 9,8535263 euros |
| 10/05/2013 | 9,85417623 euros |
| 09/05/2013 | 9,82893857 euros |