Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/04/2014 | 10,98832433 euros |
| 26/04/2014 | 10,98904659 euros |
| 25/04/2014 | 10,98976894 euros |
| 24/04/2014 | 11,05647423 euros |
| 23/04/2014 | 11,0536327 euros |
| 22/04/2014 | 11,08790731 euros |
| 21/04/2014 | 10,91573486 euros |
| 20/04/2014 | 10,9162161 euros |
| 19/04/2014 | 10,91693396 euros |
| 18/04/2014 | 10,91765186 euros |
| 17/04/2014 | 10,91840796 euros |
| 16/04/2014 | 10,82351894 euros |
| 15/04/2014 | 10,7908972 euros |
| 14/04/2014 | 10,76714181 euros |
| 13/04/2014 | 10,81479931 euros |
| 12/04/2014 | 10,81551048 euros |
| 11/04/2014 | 10,8162217 euros |
| 10/04/2014 | 11,0347139 euros |
| 09/04/2014 | 11,06489263 euros |
| 08/04/2014 | 10,96960581 euros |
| 07/04/2014 | 11,13856992 euros |
| 06/04/2014 | 11,21631617 euros |
| 05/04/2014 | 11,21705296 euros |
| 04/04/2014 | 11,21778979 euros |
| 03/04/2014 | 11,1975267 euros |
| 02/04/2014 | 11,17462465 euros |
| 01/04/2014 | 11,14948789 euros |
| 31/03/2014 | 11,08294322 euros |
| 30/03/2014 | 11,02372895 euros |
| 29/03/2014 | 11,02445414 euros |
| 28/03/2014 | 11,0251794 euros |
| 27/03/2014 | 10,97252301 euros |
| 26/03/2014 | 10,97680122 euros |
| 25/03/2014 | 10,8688309 euros |
| 24/03/2014 | 10,79356947 euros |
| 23/03/2014 | 10,89292269 euros |
| 22/03/2014 | 10,89363971 euros |
| 21/03/2014 | 10,89435686 euros |
| 20/03/2014 | 10,84269037 euros |
| 19/03/2014 | 10,90900295 euros |
| 18/03/2014 | 10,89634024 euros |
| 17/03/2014 | 10,80348322 euros |
| 16/03/2014 | 10,67863073 euros |
| 15/03/2014 | 10,67933292 euros |
| 14/03/2014 | 10,68003511 euros |
| 13/03/2014 | 10,86919827 euros |
| 12/03/2014 | 10,92329025 euros |
| 11/03/2014 | 11,03445685 euros |
| 10/03/2014 | 11,0121021 euros |
| 09/03/2014 | 11,13546349 euros |