Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/02/2009 | 5,78147853 euros |
| 31/01/2009 | 5,78169958 euros |
| 30/01/2009 | 5,78192291 euros |
| 29/01/2009 | 5,76827537 euros |
| 28/01/2009 | 5,84510787 euros |
| 27/01/2009 | 5,69826196 euros |
| 26/01/2009 | 5,67103887 euros |
| 25/01/2009 | 5,52411015 euros |
| 24/01/2009 | 5,52432414 euros |
| 23/01/2009 | 5,5245385 euros |
| 22/01/2009 | 5,58526702 euros |
| 21/01/2009 | 5,62478249 euros |
| 20/01/2009 | 5,65835484 euros |
| 19/01/2009 | 5,79325624 euros |
| 18/01/2009 | 5,84863866 euros |
| 17/01/2009 | 5,84885332 euros |
| 16/01/2009 | 5,84906798 euros |
| 15/01/2009 | 5,79310421 euros |
| 14/01/2009 | 5,86404809 euros |
| 13/01/2009 | 6,01872913 euros |
| 12/01/2009 | 6,11642327 euros |
| 11/01/2009 | 6,19599738 euros |
| 10/01/2009 | 6,19622325 euros |
| 09/01/2009 | 6,19644936 euros |
| 08/01/2009 | 6,21945931 euros |
| 07/01/2009 | 6,25373836 euros |
| 06/01/2009 | 6,32767698 euros |
| 05/01/2009 | 6,19860063 euros |
| 04/01/2009 | 6,07781694 euros |
| 03/01/2009 | 6,07803645 euros |
| 02/01/2009 | 6,07825653 euros |
| 01/01/2009 | 5,95030082 euros |
| 31/12/2008 | 5,95052232 euros |
| 30/12/2008 | 5,88617163 euros |
| 29/12/2008 | 5,80735887 euros |
| 28/12/2008 | 5,77977856 euros |
| 27/12/2008 | 5,77998188 euros |
| 26/12/2008 | 5,78018521 euros |
| 25/12/2008 | 5,78038855 euros |
| 24/12/2008 | 5,7805919 euros |
| 23/12/2008 | 5,80269426 euros |
| 22/12/2008 | 5,8080476 euros |
| 21/12/2008 | 5,85708806 euros |
| 20/12/2008 | 5,85729227 euros |
| 19/12/2008 | 5,85749724 euros |
| 18/12/2008 | 5,87492845 euros |
| 17/12/2008 | 5,90730907 euros |
| 16/12/2008 | 5,95827612 euros |
| 15/12/2008 | 5,89712172 euros |
| 14/12/2008 | 5,91689562 euros |