Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 28/11/2011 | 7,1117475 euros |
| 27/11/2011 | 6,86783149 euros |
| 26/11/2011 | 6,86827257 euros |
| 25/11/2011 | 6,86871408 euros |
| 24/11/2011 | 6,86792312 euros |
| 23/11/2011 | 6,89893058 euros |
| 22/11/2011 | 6,96995808 euros |
| 21/11/2011 | 7,01739654 euros |
| 20/11/2011 | 7,21964782 euros |
| 19/11/2011 | 7,22010941 euros |
| 18/11/2011 | 7,22057116 euros |
| 17/11/2011 | 7,26132055 euros |
| 16/11/2011 | 7,35184261 euros |
| 15/11/2011 | 7,3438989 euros |
| 14/11/2011 | 7,39867483 euros |
| 13/11/2011 | 7,42425492 euros |
| 12/11/2011 | 7,42472918 euros |
| 11/11/2011 | 7,42520354 euros |
| 10/11/2011 | 7,31336178 euros |
| 09/11/2011 | 7,30312321 euros |
| 08/11/2011 | 7,47154392 euros |
| 07/11/2011 | 7,38210754 euros |
| 06/11/2011 | 7,43324291 euros |
| 05/11/2011 | 7,43371183 euros |
| 04/11/2011 | 7,43418082 euros |
| 03/11/2011 | 7,46837967 euros |
| 02/11/2011 | 7,31903186 euros |
| 01/11/2011 | 7,32449954 euros |
| 31/10/2011 | 7,55071638 euros |
| 30/10/2011 | 7,68574788 euros |
| 29/10/2011 | 7,68623281 euros |
| 28/10/2011 | 7,68671805 euros |
| 27/10/2011 | 7,68893104 euros |
| 26/10/2011 | 7,46228945 euros |
| 25/10/2011 | 7,44518431 euros |
| 24/10/2011 | 7,45442353 euros |
| 23/10/2011 | 7,36369515 euros |
| 22/10/2011 | 7,36415963 euros |
| 21/10/2011 | 7,36462459 euros |
| 20/10/2011 | 7,2550532 euros |
| 19/10/2011 | 7,31393972 euros |
| 18/10/2011 | 7,27510875 euros |
| 17/10/2011 | 7,31009998 euros |
| 16/10/2011 | 7,36779448 euros |
| 15/10/2011 | 7,36826899 euros |
| 14/10/2011 | 7,36874379 euros |
| 13/10/2011 | 7,30145809 euros |
| 12/10/2011 | 7,23405736 euros |
| 11/10/2011 | 7,23167927 euros |
| 10/10/2011 | 7,2354413 euros |