Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/01/2011 | 8,56820753 euros |
| 01/01/2011 | 8,56876871 euros |
| 31/12/2010 | 8,56933001 euros |
| 30/12/2010 | 8,6158245 euros |
| 29/12/2010 | 8,6903564 euros |
| 28/12/2010 | 8,66686239 euros |
| 27/12/2010 | 8,65085374 euros |
| 26/12/2010 | 8,6939589 euros |
| 25/12/2010 | 8,69452937 euros |
| 24/12/2010 | 8,69509988 euros |
| 23/12/2010 | 8,7288856 euros |
| 22/12/2010 | 8,72323234 euros |
| 21/12/2010 | 8,70073299 euros |
| 20/12/2010 | 8,63672124 euros |
| 19/12/2010 | 8,58581603 euros |
| 18/12/2010 | 8,58637814 euros |
| 17/12/2010 | 8,58694022 euros |
| 16/12/2010 | 8,59118203 euros |
| 15/12/2010 | 8,58450222 euros |
| 14/12/2010 | 8,59589014 euros |
| 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 |