Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/01/2010 | 7,82152993 euros |
| 16/01/2010 | 7,82204305 euros |
| 15/01/2010 | 7,82255613 euros |
| 14/01/2010 | 7,83787625 euros |
| 13/01/2010 | 7,78071484 euros |
| 12/01/2010 | 7,75741299 euros |
| 11/01/2010 | 7,84979724 euros |
| 10/01/2010 | 7,83690123 euros |
| 09/01/2010 | 7,83741527 euros |
| 08/01/2010 | 7,83792932 euros |
| 07/01/2010 | 7,7788151 euros |
| 06/01/2010 | 7,77005511 euros |
| 05/01/2010 | 7,77051737 euros |
| 04/01/2010 | 7,74352822 euros |
| 03/01/2010 | 7,64094254 euros |
| 02/01/2010 | 7,64144467 euros |
| 01/01/2010 | 7,64194682 euros |
| 31/12/2009 | 7,64244899 euros |
| 30/12/2009 | 7,62299753 euros |
| 29/12/2009 | 7,64202886 euros |
| 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 |