Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/06/2010 | 7,93542741 euros |
| 15/06/2010 | 7,92068971 euros |
| 14/06/2010 | 7,86652208 euros |
| 13/06/2010 | 7,78749804 euros |
| 12/06/2010 | 7,78800751 euros |
| 11/06/2010 | 7,78851702 euros |
| 10/06/2010 | 7,74147726 euros |
| 09/06/2010 | 7,59799334 euros |
| 08/06/2010 | 7,49299005 euros |
| 07/06/2010 | 7,59200905 euros |
| 06/06/2010 | 7,69655771 euros |
| 05/06/2010 | 7,69706205 euros |
| 04/06/2010 | 7,6975664 euros |
| 03/06/2010 | 7,79227161 euros |
| 02/06/2010 | 7,64498595 euros |
| 01/06/2010 | 7,61232695 euros |
| 31/05/2010 | 7,65511997 euros |
| 30/05/2010 | 7,64711284 euros |
| 29/05/2010 | 7,64761462 euros |
| 28/05/2010 | 7,64811639 euros |
| 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 |