Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 03/03/2009 | 5,02278083 euros |
| 02/03/2009 | 5,1202311 euros |
| 01/03/2009 | 5,28147326 euros |
| 28/02/2009 | 5,28168087 euros |
| 27/02/2009 | 5,28188854 euros |
| 26/02/2009 | 5,3528964 euros |
| 25/02/2009 | 5,3015364 euros |
| 24/02/2009 | 5,31056403 euros |
| 23/02/2009 | 5,40963862 euros |
| 22/02/2009 | 5,42695697 euros |
| 21/02/2009 | 5,42717039 euros |
| 20/02/2009 | 5,42738439 euros |
| 19/02/2009 | 5,59188951 euros |
| 18/02/2009 | 5,58107686 euros |
| 17/02/2009 | 5,60584176 euros |
| 16/02/2009 | 5,73548283 euros |
| 15/02/2009 | 5,79000299 euros |
| 14/02/2009 | 5,79022968 euros |
| 13/02/2009 | 5,7904565 euros |
| 12/02/2009 | 5,74799763 euros |
| 11/02/2009 | 5,81228447 euros |
| 10/02/2009 | 5,87075668 euros |
| 09/02/2009 | 5,98079453 euros |
| 08/02/2009 | 5,95259629 euros |
| 07/02/2009 | 5,95282701 euros |
| 06/02/2009 | 5,95305813 euros |
| 05/02/2009 | 5,84898359 euros |
| 04/02/2009 | 5,83027473 euros |
| 03/02/2009 | 5,71897459 euros |
| 02/02/2009 | 5,65482715 euros |
| 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 |