Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/01/2007 | 10,77414442 euros |
| 12/01/2007 | 10,77443665 euros |
| 11/01/2007 | 10,71814307 euros |
| 10/01/2007 | 10,56890509 euros |
| 09/01/2007 | 10,64327734 euros |
| 08/01/2007 | 10,62227251 euros |
| 07/01/2007 | 10,63104633 euros |
| 06/01/2007 | 10,63132466 euros |
| 05/01/2007 | 10,63160302 euros |
| 04/01/2007 | 10,69627616 euros |
| 03/01/2007 | 10,72901693 euros |
| 02/01/2007 | 10,71840485 euros |
| 01/01/2007 | 10,60867111 euros |
| 31/12/2006 | 10,60903345 euros |
| 30/12/2006 | 10,60932036 euros |
| 29/12/2006 | 10,60960755 euros |
| 28/12/2006 | 10,63690234 euros |
| 27/12/2006 | 10,61637422 euros |
| 26/12/2006 | 10,54072666 euros |
| 25/12/2006 | 10,55049345 euros |
| 24/12/2006 | 10,5507813 euros |
| 23/12/2006 | 10,55107139 euros |
| 22/12/2006 | 10,55136167 euros |
| 21/12/2006 | 10,58172806 euros |
| 20/12/2006 | 10,59635825 euros |
| 19/12/2006 | 10,55733172 euros |
| 18/12/2006 | 10,62145422 euros |
| 17/12/2006 | 10,61715779 euros |
| 16/12/2006 | 10,61748489 euros |
| 15/12/2006 | 10,61781205 euros |
| 14/12/2006 | 10,56569311 euros |
| 13/12/2006 | 10,50777557 euros |
| 12/12/2006 | 10,44774384 euros |
| 11/12/2006 | 10,42263075 euros |
| 10/12/2006 | 10,36543775 euros |
| 09/12/2006 | 10,36571631 euros |
| 08/12/2006 | 10,36599488 euros |
| 07/12/2006 | 10,36825759 euros |
| 06/12/2006 | 10,30885355 euros |
| 05/12/2006 | 10,29956996 euros |
| 04/12/2006 | 10,23402962 euros |
| 03/12/2006 | 10,20537556 euros |
| 02/12/2006 | 10,205654 euros |
| 01/12/2006 | 10,20593247 euros |
| 30/11/2006 | 10,25707698 euros |
| 29/11/2006 | 10,29959985 euros |
| 28/11/2006 | 10,17950271 euros |
| 27/11/2006 | 10,22622981 euros |
| 26/11/2006 | 10,34344295 euros |
| 25/11/2006 | 10,34372038 euros |