Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/09/2010 | 8,02575794 euros |
| 03/09/2010 | 8,02628209 euros |
| 02/09/2010 | 7,96075963 euros |
| 01/09/2010 | 7,90975465 euros |
| 31/08/2010 | 7,71310064 euros |
| 30/08/2010 | 7,74213908 euros |
| 29/08/2010 | 7,71693486 euros |
| 28/08/2010 | 7,71743863 euros |
| 27/08/2010 | 7,71794241 euros |
| 26/08/2010 | 7,68947874 euros |
| 25/08/2010 | 7,62373619 euros |
| 24/08/2010 | 7,69253842 euros |
| 23/08/2010 | 7,83445912 euros |
| 22/08/2010 | 7,78285145 euros |
| 21/08/2010 | 7,78335891 euros |
| 20/08/2010 | 7,7838664 euros |
| 19/08/2010 | 7,89836766 euros |
| 18/08/2010 | 7,95649173 euros |
| 17/08/2010 | 7,96069417 euros |
| 16/08/2010 | 7,86821521 euros |
| 15/08/2010 | 7,8768735 euros |
| 14/08/2010 | 7,87738698 euros |
| 13/08/2010 | 7,8779005 euros |
| 12/08/2010 | 7,86533929 euros |
| 11/08/2010 | 7,89266297 euros |
| 10/08/2010 | 8,04052926 euros |
| 09/08/2010 | 8,11047226 euros |
| 08/08/2010 | 8,03831034 euros |
| 07/08/2010 | 8,0388359 euros |
| 06/08/2010 | 8,03936147 euros |
| 05/08/2010 | 8,11296616 euros |
| 04/08/2010 | 8,09855688 euros |
| 03/08/2010 | 8,08848678 euros |
| 02/08/2010 | 8,08362799 euros |
| 01/08/2010 | 7,90135986 euros |
| 31/07/2010 | 7,90187523 euros |
| 30/07/2010 | 7,90239053 euros |
| 29/07/2010 | 7,96424467 euros |
| 28/07/2010 | 7,97368599 euros |
| 27/07/2010 | 8,00103323 euros |
| 26/07/2010 | 7,94247072 euros |
| 25/07/2010 | 7,90928152 euros |
| 24/07/2010 | 7,90979718 euros |
| 23/07/2010 | 7,91031289 euros |
| 22/07/2010 | 7,86274764 euros |
| 21/07/2010 | 7,72555004 euros |
| 20/07/2010 | 7,62435316 euros |
| 19/07/2010 | 7,67123094 euros |
| 18/07/2010 | 7,74251766 euros |
| 17/07/2010 | 7,74302154 euros |