Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 20/09/2007 | 10,86128717 euros |
| 19/09/2007 | 10,92152689 euros |
| 18/09/2007 | 10,66700943 euros |
| 17/09/2007 | 10,55048365 euros |
| 16/09/2007 | 10,67952962 euros |
| 15/09/2007 | 10,67986418 euros |
| 14/09/2007 | 10,68019845 euros |
| 13/09/2007 | 10,78204084 euros |
| 12/09/2007 | 10,71160861 euros |
| 11/09/2007 | 10,69762911 euros |
| 10/09/2007 | 10,58401467 euros |
| 09/09/2007 | 10,68205167 euros |
| 08/09/2007 | 10,68238395 euros |
| 07/09/2007 | 10,68271593 euros |
| 06/09/2007 | 10,84425409 euros |
| 05/09/2007 | 10,85779468 euros |
| 04/09/2007 | 10,98530871 euros |
| 03/09/2007 | 10,93283413 euros |
| 02/09/2007 | 10,89870072 euros |
| 01/09/2007 | 10,89903254 euros |
| 31/08/2007 | 10,89938254 euros |
| 30/08/2007 | 10,74304172 euros |
| 29/08/2007 | 10,66009092 euros |
| 28/08/2007 | 10,63409142 euros |
| 27/08/2007 | 10,77278119 euros |
| 26/08/2007 | 10,75862014 euros |
| 25/08/2007 | 10,75896008 euros |
| 24/08/2007 | 10,74538388 euros |
| 23/08/2007 | 10,73694893 euros |
| 22/08/2007 | 10,68777163 euros |
| 21/08/2007 | 10,50924778 euros |
| 20/08/2007 | 10,52367182 euros |
| 19/08/2007 | 10,44427303 euros |
| 18/08/2007 | 10,4446307 euros |
| 17/08/2007 | 10,44498804 euros |
| 16/08/2007 | 10,30226241 euros |
| 15/08/2007 | 10,64670641 euros |
| 14/08/2007 | 10,71919786 euros |
| 13/08/2007 | 10,7677679 euros |
| 12/08/2007 | 10,57963023 euros |
| 11/08/2007 | 10,57998204 euros |
| 10/08/2007 | 10,58033329 euros |
| 09/08/2007 | 10,845391 euros |
| 08/08/2007 | 11,0249963 euros |
| 07/08/2007 | 10,86884469 euros |
| 06/08/2007 | 10,79616308 euros |
| 05/08/2007 | 10,87729826 euros |
| 04/08/2007 | 10,87765313 euros |
| 03/08/2007 | 10,87800805 euros |
| 02/08/2007 | 10,99777967 euros |