Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 28/12/2009 | 7,6081874 euros |
| 27/12/2009 | 7,58797052 euros |
| 26/12/2009 | 7,58846871 euros |
| 25/12/2009 | 7,58896693 euros |
| 24/12/2009 | 7,58946519 euros |
| 23/12/2009 | 7,59402632 euros |
| 22/12/2009 | 7,56746311 euros |
| 21/12/2009 | 7,51046802 euros |
| 20/12/2009 | 7,46853022 euros |
| 19/12/2009 | 7,46901998 euros |
| 18/12/2009 | 7,46950977 euros |
| 17/12/2009 | 7,47881428 euros |
| 16/12/2009 | 7,52608111 euros |
| 15/12/2009 | 7,44587584 euros |
| 14/12/2009 | 7,44160773 euros |
| 13/12/2009 | 7,39730786 euros |
| 12/12/2009 | 7,39779302 euros |
| 11/12/2009 | 7,39827822 euros |
| 10/12/2009 | 7,33933739 euros |
| 09/12/2009 | 7,29712993 euros |
| 08/12/2009 | 7,38402286 euros |
| 07/12/2009 | 7,46890696 euros |
| 06/12/2009 | 7,47377215 euros |
| 05/12/2009 | 7,47426236 euros |
| 04/12/2009 | 7,47475257 euros |
| 03/12/2009 | 7,43537151 euros |
| 02/12/2009 | 7,411738 euros |
| 01/12/2009 | 7,36211281 euros |
| 30/11/2009 | 7,21258419 euros |
| 29/11/2009 | 7,26878094 euros |
| 28/11/2009 | 7,26925645 euros |
| 27/11/2009 | 7,2697319 euros |
| 26/11/2009 | 7,23738762 euros |
| 25/11/2009 | 7,442613 euros |
| 24/11/2009 | 7,42933197 euros |
| 23/11/2009 | 7,47103446 euros |
| 22/11/2009 | 7,35569191 euros |
| 21/11/2009 | 7,35617362 euros |
| 20/11/2009 | 7,35665537 euros |
| 19/11/2009 | 7,42427676 euros |
| 18/11/2009 | 7,54973832 euros |
| 17/11/2009 | 7,56333178 euros |
| 16/11/2009 | 7,57687642 euros |
| 15/11/2009 | 7,45469646 euros |
| 14/11/2009 | 7,45518477 euros |
| 13/11/2009 | 7,45567312 euros |
| 12/11/2009 | 7,44200632 euros |
| 11/11/2009 | 7,43641841 euros |
| 10/11/2009 | 7,3877759 euros |
| 09/11/2009 | 7,3967867 euros |