Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/06/2014 | 11,3549632 euros |
| 15/06/2014 | 11,38997277 euros |
| 14/06/2014 | 11,39072227 euros |
| 13/06/2014 | 11,39147185 euros |
| 12/06/2014 | 11,45228632 euros |
| 11/06/2014 | 11,44807058 euros |
| 10/06/2014 | 11,49774448 euros |
| 09/06/2014 | 11,47745829 euros |
| 08/06/2014 | 11,44471425 euros |
| 07/06/2014 | 11,44546656 euros |
| 06/06/2014 | 11,44621916 euros |
| 05/06/2014 | 11,35979683 euros |
| 04/06/2014 | 11,28922546 euros |
| 03/06/2014 | 11,290119 euros |
| 02/06/2014 | 11,34006466 euros |
| 01/06/2014 | 11,30255409 euros |
| 31/05/2014 | 11,30329516 euros |
| 30/05/2014 | 11,30403642 euros |
| 29/05/2014 | 11,30971912 euros |
| 28/05/2014 | 11,30589358 euros |
| 27/05/2014 | 11,30342945 euros |
| 26/05/2014 | 11,26337548 euros |
| 25/05/2014 | 11,19474565 euros |
| 24/05/2014 | 11,19548076 euros |
| 23/05/2014 | 11,196216 euros |
| 22/05/2014 | 11,17457954 euros |
| 21/05/2014 | 11,14325777 euros |
| 20/05/2014 | 11,08334991 euros |
| 19/05/2014 | 11,07714346 euros |
| 18/05/2014 | 11,09114977 euros |
| 17/05/2014 | 11,0918785 euros |
| 16/05/2014 | 11,09260733 euros |
| 15/05/2014 | 11,17415364 euros |
| 14/05/2014 | 11,24087193 euros |
| 13/05/2014 | 11,24369567 euros |
| 12/05/2014 | 11,22775899 euros |
| 11/05/2014 | 11,14383275 euros |
| 10/05/2014 | 11,14456454 euros |
| 09/05/2014 | 11,14529643 euros |
| 08/05/2014 | 11,16177305 euros |
| 07/05/2014 | 11,06308695 euros |
| 06/05/2014 | 11,06714128 euros |
| 05/05/2014 | 11,05076086 euros |
| 04/05/2014 | 11,13663734 euros |
| 03/05/2014 | 11,13736783 euros |
| 02/05/2014 | 11,13809837 euros |
| 01/05/2014 | 11,09698547 euros |
| 30/04/2014 | 11,09673224 euros |
| 29/04/2014 | 11,09002219 euros |
| 28/04/2014 | 10,99653511 euros |