Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/11/2009 | 7,26272144 euros |
| 07/11/2009 | 7,26319747 euros |
| 06/11/2009 | 7,26367356 euros |
| 05/11/2009 | 7,21964818 euros |
| 04/11/2009 | 7,18687468 euros |
| 03/11/2009 | 7,0274453 euros |
| 02/11/2009 | 7,11019667 euros |
| 01/11/2009 | 7,16004983 euros |
| 31/10/2009 | 7,16034174 euros |
| 30/10/2009 | 7,16063365 euros |
| 29/10/2009 | 7,21705713 euros |
| 28/10/2009 | 7,10708968 euros |
| 27/10/2009 | 7,31116971 euros |
| 26/10/2009 | 7,37954779 euros |
| 25/10/2009 | 7,46435449 euros |
| 24/10/2009 | 7,46465988 euros |
| 23/10/2009 | 7,4649653 euros |
| 22/10/2009 | 7,45381597 euros |
| 21/10/2009 | 7,54124607 euros |
| 20/10/2009 | 7,56245219 euros |
| 19/10/2009 | 7,56646514 euros |
| 18/10/2009 | 7,50333977 euros |
| 17/10/2009 | 7,50364646 euros |
| 16/10/2009 | 7,50395302 euros |
| 15/10/2009 | 7,55113244 euros |
| 14/10/2009 | 7,52196389 euros |
| 13/10/2009 | 7,38948045 euros |
| 12/10/2009 | 7,4606346 euros |
| 11/10/2009 | 7,40413129 euros |
| 10/10/2009 | 7,40443525 euros |
| 09/10/2009 | 7,40473924 euros |
| 08/10/2009 | 7,39583332 euros |
| 07/10/2009 | 7,30718042 euros |
| 06/10/2009 | 7,2867854 euros |
| 05/10/2009 | 7,12671576 euros |
| 04/10/2009 | 7,08793696 euros |
| 03/10/2009 | 7,08822573 euros |
| 02/10/2009 | 7,08851457 euros |
| 01/10/2009 | 7,26566839 euros |
| 30/09/2009 | 7,33398533 euros |
| 29/09/2009 | 7,36086515 euros |
| 28/09/2009 | 7,30394387 euros |
| 27/09/2009 | 7,23193709 euros |
| 26/09/2009 | 7,23223329 euros |
| 25/09/2009 | 7,2325295 euros |
| 24/09/2009 | 7,30693725 euros |
| 23/09/2009 | 7,39945194 euros |
| 22/09/2009 | 7,38828684 euros |
| 21/09/2009 | 7,32933533 euros |
| 20/09/2009 | 7,40869567 euros |