Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 13/12/2008 | 5,91709943 euros |
| 12/12/2008 | 5,91730367 euros |
| 11/12/2008 | 6,05749664 euros |
| 10/12/2008 | 6,0979872 euros |
| 09/12/2008 | 6,09163202 euros |
| 08/12/2008 | 6,02232733 euros |
| 07/12/2008 | 5,75175924 euros |
| 06/12/2008 | 5,75195082 euros |
| 05/12/2008 | 5,75214327 euros |
| 04/12/2008 | 5,91847871 euros |
| 03/12/2008 | 5,88248522 euros |
| 02/12/2008 | 5,85898381 euros |
| 01/12/2008 | 5,83186336 euros |
| 30/11/2008 | 6,08593338 euros |
| 29/11/2008 | 6,08614141 euros |
| 28/11/2008 | 6,08634968 euros |
| 27/11/2008 | 6,04169018 euros |
| 26/11/2008 | 5,91094302 euros |
| 25/11/2008 | 5,9584056 euros |
| 24/11/2008 | 5,78832436 euros |