Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/06/2008 | 8,68487453 euros |
| 25/06/2008 | 8,84145721 euros |
| 24/06/2008 | 8,77316528 euros |
| 23/06/2008 | 8,87094066 euros |
| 22/06/2008 | 8,8776022 euros |
| 21/06/2008 | 8,87792211 euros |
| 20/06/2008 | 8,87824538 euros |
| 19/06/2008 | 9,03385687 euros |
| 18/06/2008 | 9,05672109 euros |
| 17/06/2008 | 9,1788328 euros |
| 16/06/2008 | 9,09462688 euros |
| 15/06/2008 | 9,09018559 euros |
| 14/06/2008 | 9,09051444 euros |
| 13/06/2008 | 9,09084656 euros |
| 12/06/2008 | 9,07771656 euros |
| 11/06/2008 | 9,04692465 euros |
| 10/06/2008 | 9,15214165 euros |
| 09/06/2008 | 9,22827935 euros |
| 08/06/2008 | 9,28520053 euros |
| 07/06/2008 | 9,28552832 euros |
| 06/06/2008 | 9,28585847 euros |
| 05/06/2008 | 9,38544406 euros |
| 04/06/2008 | 9,39110104 euros |
| 03/06/2008 | 9,50250944 euros |
| 02/06/2008 | 9,44976004 euros |
| 01/06/2008 | 9,53783488 euros |
| 31/05/2008 | 9,53818205 euros |
| 30/05/2008 | 9,53851739 euros |
| 29/05/2008 | 9,49361163 euros |
| 28/05/2008 | 9,45737516 euros |
| 27/05/2008 | 9,37740701 euros |
| 26/05/2008 | 9,40752998 euros |
| 25/05/2008 | 9,45227163 euros |
| 24/05/2008 | 9,45260539 euros |
| 23/05/2008 | 9,45294204 euros |
| 22/05/2008 | 9,54475651 euros |
| 21/05/2008 | 9,53949406 euros |
| 20/05/2008 | 9,59044831 euros |
| 19/05/2008 | 9,75548574 euros |
| 18/05/2008 | 9,67123029 euros |
| 17/05/2008 | 9,67158416 euros |
| 16/05/2008 | 9,67194081 euros |
| 15/05/2008 | 9,58831196 euros |
| 14/05/2008 | 9,56628179 euros |
| 13/05/2008 | 9,49507618 euros |
| 12/05/2008 | 9,47630252 euros |
| 11/05/2008 | 9,46278583 euros |
| 10/05/2008 | 9,46312756 euros |
| 09/05/2008 | 9,46347108 euros |
| 08/05/2008 | 9,55759959 euros |