Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/10/2008 | 7,40039967 euros |
| 03/10/2008 | 7,40059801 euros |
| 02/10/2008 | 7,35200373 euros |
| 01/10/2008 | 7,40579404 euros |
| 30/09/2008 | 7,34129313 euros |
| 29/09/2008 | 7,27359505 euros |
| 28/09/2008 | 7,6219449 euros |
| 27/09/2008 | 7,62220601 euros |
| 26/09/2008 | 7,62246877 euros |
| 25/09/2008 | 7,73366511 euros |
| 24/09/2008 | 7,6407207 euros |
| 23/09/2008 | 7,67129961 euros |
| 22/09/2008 | 7,82851907 euros |
| 21/09/2008 | 7,89553443 euros |
| 20/09/2008 | 7,89580255 euros |
| 19/09/2008 | 7,89607391 euros |
| 18/09/2008 | 7,47735577 euros |
| 17/09/2008 | 7,52422459 euros |
| 16/09/2008 | 7,59658519 euros |
| 15/09/2008 | 7,77887702 euros |
| 14/09/2008 | 8,02660297 euros |
| 13/09/2008 | 8,0269055 euros |
| 12/09/2008 | 8,02720857 euros |
| 11/09/2008 | 7,92620634 euros |
| 10/09/2008 | 7,99635288 euros |
| 09/09/2008 | 8,07080638 euros |
| 08/09/2008 | 8,14126728 euros |
| 07/09/2008 | 7,93326463 euros |
| 06/09/2008 | 7,9335442 euros |
| 05/09/2008 | 7,93382605 euros |
| 04/09/2008 | 8,12240331 euros |
| 03/09/2008 | 8,28173037 euros |
| 02/09/2008 | 8,39358911 euros |
| 01/09/2008 | 8,34758176 euros |
| 31/08/2008 | 8,37619182 euros |
| 30/08/2008 | 8,37649147 euros |
| 29/08/2008 | 8,3767924 euros |
| 28/08/2008 | 8,32910441 euros |
| 27/08/2008 | 8,22447083 euros |
| 26/08/2008 | 8,21120331 euros |
| 25/08/2008 | 8,22967289 euros |
| 24/08/2008 | 8,25012937 euros |
| 23/08/2008 | 8,25041525 euros |
| 22/08/2008 | 8,25070141 euros |
| 21/08/2008 | 8,13445041 euros |
| 20/08/2008 | 8,15556694 euros |
| 19/08/2008 | 8,13702667 euros |
| 18/08/2008 | 8,30547527 euros |
| 17/08/2008 | 8,26483693 euros |
| 16/08/2008 | 8,26512236 euros |