Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/04/2010 | 8,23555284 euros |
| 06/04/2010 | 8,24175155 euros |
| 05/04/2010 | 8,16252825 euros |
| 04/04/2010 | 8,16306349 euros |
| 03/04/2010 | 8,16359877 euros |
| 02/04/2010 | 8,16413409 euros |
| 01/04/2010 | 8,16466942 euros |
| 31/03/2010 | 8,05929218 euros |
| 30/03/2010 | 8,07383317 euros |
| 29/03/2010 | 8,06616139 euros |
| 28/03/2010 | 8,05792746 euros |
| 27/03/2010 | 8,05845647 euros |
| 26/03/2010 | 8,05898552 euros |
| 25/03/2010 | 8,07497461 euros |
| 24/03/2010 | 8,02088551 euros |
| 23/03/2010 | 7,99968684 euros |
| 22/03/2010 | 7,91273835 euros |
| 21/03/2010 | 7,95717273 euros |
| 20/03/2010 | 7,95769468 euros |
| 19/03/2010 | 7,95821668 euros |
| 18/03/2010 | 7,9631187 euros |
| 17/03/2010 | 7,95905216 euros |
| 16/03/2010 | 7,88250072 euros |
| 15/03/2010 | 7,83286222 euros |
| 14/03/2010 | 7,87747646 euros |
| 13/03/2010 | 7,87799302 euros |
| 12/03/2010 | 7,87850962 euros |
| 11/03/2010 | 7,84937811 euros |
| 10/03/2010 | 7,84163874 euros |
| 09/03/2010 | 7,79116024 euros |
| 08/03/2010 | 7,81624284 euros |
| 07/03/2010 | 7,79348089 euros |
| 06/03/2010 | 7,79399213 euros |
| 05/03/2010 | 7,79450341 euros |
| 04/03/2010 | 7,70968166 euros |
| 03/03/2010 | 7,67266609 euros |
| 02/03/2010 | 7,62416293 euros |
| 01/03/2010 | 7,5476486 euros |
| 28/02/2010 | 7,46422089 euros |
| 27/02/2010 | 7,46471017 euros |
| 26/02/2010 | 7,46519946 euros |
| 25/02/2010 | 7,44915255 euros |
| 24/02/2010 | 7,51575253 euros |
| 23/02/2010 | 7,54784575 euros |
| 22/02/2010 | 7,59751787 euros |
| 21/02/2010 | 7,57125318 euros |
| 20/02/2010 | 7,57174989 euros |
| 19/02/2010 | 7,57224665 euros |
| 18/02/2010 | 7,56757731 euros |
| 17/02/2010 | 7,52128665 euros |