Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/11/2010 | 8,35276379 euros |
| 12/11/2010 | 8,35330733 euros |
| 11/11/2010 | 8,37334204 euros |
| 10/11/2010 | 8,40215941 euros |
| 09/11/2010 | 8,46146445 euros |
| 08/11/2010 | 8,4008472 euros |
| 07/11/2010 | 8,40601872 euros |
| 06/11/2010 | 8,40656924 euros |
| 05/11/2010 | 8,4071196 euros |
| 04/11/2010 | 8,38112136 euros |
| 03/11/2010 | 8,27150879 euros |
| 02/11/2010 | 8,28216113 euros |
| 01/11/2010 | 8,22837187 euros |
| 31/10/2010 | 8,22904961 euros |
| 30/10/2010 | 8,2295845 euros |
| 29/10/2010 | 8,23011924 euros |
| 28/10/2010 | 8,23859993 euros |
| 27/10/2010 | 8,22068696 euros |
| 26/10/2010 | 8,25281367 euros |
| 25/10/2010 | 8,28172446 euros |
| 24/10/2010 | 8,25227793 euros |
| 23/10/2010 | 8,25281192 euros |
| 22/10/2010 | 8,25334569 euros |
| 21/10/2010 | 8,25914849 euros |
| 20/10/2010 | 8,21256274 euros |
| 19/10/2010 | 8,20124311 euros |
| 18/10/2010 | 8,2431529 euros |
| 17/10/2010 | 8,22139062 euros |
| 16/10/2010 | 8,22192433 euros |
| 15/10/2010 | 8,22245778 euros |
| 14/10/2010 | 8,22230426 euros |
| 13/10/2010 | 8,22663245 euros |
| 12/10/2010 | 8,13051372 euros |
| 11/10/2010 | 8,13100672 euros |
| 10/10/2010 | 8,09368275 euros |
| 09/10/2010 | 8,09421149 euros |
| 08/10/2010 | 8,09474011 euros |
| 07/10/2010 | 8,10660745 euros |
| 06/10/2010 | 8,12421054 euros |
| 05/10/2010 | 8,05148918 euros |
| 04/10/2010 | 7,98572195 euros |
| 03/10/2010 | 8,03244734 euros |
| 02/10/2010 | 8,03296723 euros |
| 01/10/2010 | 8,03348623 euros |
| 30/09/2010 | 8,0707159 euros |
| 29/09/2010 | 8,07206946 euros |
| 28/09/2010 | 8,09467702 euros |
| 27/09/2010 | 8,14080479 euros |
| 26/09/2010 | 8,12647495 euros |
| 25/09/2010 | 8,12700547 euros |