Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/05/2009 | 6,14258824 euros |
| 11/05/2009 | 6,12953231 euros |
| 10/05/2009 | 6,22375191 euros |
| 09/05/2009 | 6,22399906 euros |
| 08/05/2009 | 6,22424594 euros |
| 07/05/2009 | 6,19400612 euros |
| 06/05/2009 | 6,20210561 euros |
| 05/05/2009 | 6,13693116 euros |
| 04/05/2009 | 6,07465111 euros |
| 03/05/2009 | 5,98606525 euros |
| 02/05/2009 | 5,98630701 euros |
| 01/05/2009 | 5,98654878 euros |
| 30/04/2009 | 5,98676533 euros |
| 29/04/2009 | 5,87626644 euros |
| 28/04/2009 | 5,76487108 euros |
| 27/04/2009 | 5,83080713 euros |
| 26/04/2009 | 5,80623155 euros |
| 25/04/2009 | 5,80646726 euros |
| 24/04/2009 | 5,80670293 euros |
| 23/04/2009 | 5,72637014 euros |
| 22/04/2009 | 5,69085534 euros |
| 21/04/2009 | 5,6589472 euros |
| 20/04/2009 | 5,66746358 euros |
| 19/04/2009 | 5,84712569 euros |
| 18/04/2009 | 5,84736258 euros |
| 17/04/2009 | 5,84759949 euros |
| 16/04/2009 | 5,75512782 euros |
| 15/04/2009 | 5,65873951 euros |
| 14/04/2009 | 5,65953494 euros |
| 13/04/2009 | 5,59455897 euros |
| 12/04/2009 | 5,59474949 euros |
| 11/04/2009 | 5,59497444 euros |
| 10/04/2009 | 5,59519939 euros |
| 09/04/2009 | 5,59542443 euros |
| 08/04/2009 | 5,49416172 euros |
| 07/04/2009 | 5,4726672 euros |
| 06/04/2009 | 5,53085373 euros |
| 05/04/2009 | 5,59284425 euros |
| 04/04/2009 | 5,59306771 euros |
| 03/04/2009 | 5,59329126 euros |
| 02/04/2009 | 5,60714931 euros |
| 01/04/2009 | 5,35961665 euros |
| 31/03/2009 | 5,2811444 euros |
| 30/03/2009 | 5,18089237 euros |
| 29/03/2009 | 5,32529918 euros |
| 28/03/2009 | 5,32550354 euros |
| 27/03/2009 | 5,32570814 euros |
| 26/03/2009 | 5,35164206 euros |
| 25/03/2009 | 5,35925187 euros |
| 24/03/2009 | 5,35357982 euros |