Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/07/2008 | 7,97621245 euros |
| 15/07/2008 | 7,96980601 euros |
| 14/07/2008 | 8,1644492 euros |
| 13/07/2008 | 8,14681871 euros |
| 12/07/2008 | 8,14711659 euros |
| 11/07/2008 | 8,14742079 euros |
| 10/07/2008 | 8,29547403 euros |
| 09/07/2008 | 8,43053718 euros |
| 08/07/2008 | 8,33532784 euros |
| 07/07/2008 | 8,45540832 euros |
| 06/07/2008 | 8,36933723 euros |
| 05/07/2008 | 8,36964435 euros |
| 04/07/2008 | 8,36995608 euros |
| 03/07/2008 | 8,42292536 euros |
| 02/07/2008 | 8,47367185 euros |
| 01/07/2008 | 8,51566068 euros |
| 30/06/2008 | 8,68365639 euros |
| 29/06/2008 | 8,64372949 euros |
| 28/06/2008 | 8,64405376 euros |
| 27/06/2008 | 8,64438324 euros |
| 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 |