Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/05/2010 | 7,61631372 euros |
| 26/05/2010 | 7,42254044 euros |
| 25/05/2010 | 7,24213841 euros |
| 24/05/2010 | 7,37165895 euros |
| 23/05/2010 | 7,39556182 euros |
| 22/05/2010 | 7,396046 euros |
| 21/05/2010 | 7,39653022 euros |
| 20/05/2010 | 7,48747159 euros |
| 19/05/2010 | 7,65826897 euros |
| 18/05/2010 | 7,85104774 euros |
| 17/05/2010 | 7,78356369 euros |
| 16/05/2010 | 7,83813175 euros |
| 15/05/2010 | 7,83864611 euros |
| 14/05/2010 | 7,83916077 euros |
| 13/05/2010 | 7,99228747 euros |
| 12/05/2010 | 7,98987304 euros |
| 11/05/2010 | 7,82771222 euros |
| 10/05/2010 | 7,83747978 euros |
| 09/05/2010 | 7,46282225 euros |
| 08/05/2010 | 7,46331151 euros |
| 07/05/2010 | 7,46380087 euros |
| 06/05/2010 | 7,77270334 euros |
| 05/05/2010 | 7,82138252 euros |
| 04/05/2010 | 7,94854901 euros |
| 03/05/2010 | 8,05493315 euros |
| 02/05/2010 | 8,06895509 euros |
| 01/05/2010 | 8,06948471 euros |
| 30/04/2010 | 8,07001431 euros |
| 29/04/2010 | 8,07613409 euros |
| 28/04/2010 | 7,99516732 euros |
| 27/04/2010 | 8,17966815 euros |
| 26/04/2010 | 8,34439658 euros |
| 25/04/2010 | 8,2602145 euros |
| 24/04/2010 | 8,26075674 euros |
| 23/04/2010 | 8,26129924 euros |
| 22/04/2010 | 8,20418806 euros |
| 21/04/2010 | 8,27496111 euros |
| 20/04/2010 | 8,27516515 euros |
| 19/04/2010 | 8,16477636 euros |
| 18/04/2010 | 8,27642522 euros |
| 17/04/2010 | 8,27696853 euros |
| 16/04/2010 | 8,27751213 euros |
| 15/04/2010 | 8,32282659 euros |
| 14/04/2010 | 8,27862332 euros |
| 13/04/2010 | 8,22578999 euros |
| 12/04/2010 | 8,24909406 euros |
| 11/04/2010 | 8,25808413 euros |
| 10/04/2010 | 8,25862594 euros |
| 09/04/2010 | 8,25916793 euros |
| 08/04/2010 | 8,15716953 euros |