Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/12/2010 | 8,60923229 euros |
| 12/12/2010 | 8,57642961 euros |
| 11/12/2010 | 8,57698967 euros |
| 10/12/2010 | 8,5775497 euros |
| 09/12/2010 | 8,56328002 euros |
| 08/12/2010 | 8,54265604 euros |
| 07/12/2010 | 8,543213 euros |
| 06/12/2010 | 8,43342433 euros |
| 05/12/2010 | 8,43397742 euros |
| 04/12/2010 | 8,43453055 euros |
| 03/12/2010 | 8,43508358 euros |
| 02/12/2010 | 8,41013004 euros |
| 01/12/2010 | 8,27329789 euros |
| 30/11/2010 | 8,12431714 euros |
| 29/11/2010 | 8,15877879 euros |
| 28/11/2010 | 8,25850611 euros |
| 27/11/2010 | 8,25904592 euros |
| 26/11/2010 | 8,2595857 euros |
| 25/11/2010 | 8,29425917 euros |
| 24/11/2010 | 8,25812002 euros |
| 23/11/2010 | 8,1965478 euros |
| 22/11/2010 | 8,3219123 euros |
| 21/11/2010 | 8,34262541 euros |
| 20/11/2010 | 8,34316967 euros |
| 19/11/2010 | 8,34371377 euros |
| 18/11/2010 | 8,38357242 euros |
| 17/11/2010 | 8,26732977 euros |
| 16/11/2010 | 8,2675363 euros |
| 15/11/2010 | 8,4048841 euros |
| 14/11/2010 | 8,35222049 euros |
| 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 |