Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/07/2012 | 8,13273535 euros |
| 04/07/2012 | 8,13565304 euros |
| 03/07/2012 | 8,1275573 euros |
| 02/07/2012 | 8,05461335 euros |
| 01/07/2012 | 7,92138882 euros |
| 30/06/2012 | 7,92190062 euros |
| 29/06/2012 | 7,92241243 euros |
| 28/06/2012 | 7,72652661 euros |
| 27/06/2012 | 7,74750861 euros |
| 26/06/2012 | 7,68880161 euros |
| 25/06/2012 | 7,70003222 euros |
| 24/06/2012 | 7,82255857 euros |
| 23/06/2012 | 7,82307042 euros |
| 22/06/2012 | 7,8235823 euros |
| 21/06/2012 | 7,89501843 euros |
| 20/06/2012 | 7,89375939 euros |
| 19/06/2012 | 7,83386524 euros |
| 18/06/2012 | 7,7509341 euros |
| 17/06/2012 | 7,72648026 euros |
| 16/06/2012 | 7,72698657 euros |
| 15/06/2012 | 7,72749305 euros |
| 14/06/2012 | 7,62936274 euros |
| 13/06/2012 | 7,6602201 euros |
| 12/06/2012 | 7,70035716 euros |
| 11/06/2012 | 7,71713065 euros |
| 10/06/2012 | 7,64389248 euros |
| 09/06/2012 | 7,64439328 euros |
| 08/06/2012 | 7,64489411 euros |
| 07/06/2012 | 7,69136051 euros |
| 06/06/2012 | 7,57227836 euros |
| 05/06/2012 | 7,42560538 euros |
| 04/06/2012 | 7,41275178 euros |
| 03/06/2012 | 7,46980828 euros |
| 02/06/2012 | 7,47029795 euros |
| 01/06/2012 | 7,47078852 euros |
| 31/05/2012 | 7,63117311 euros |
| 30/05/2012 | 7,65987594 euros |
| 29/05/2012 | 7,74780921 euros |
| 28/05/2012 | 7,72813589 euros |
| 27/05/2012 | 7,67555817 euros |
| 26/05/2012 | 7,6760605 euros |
| 25/05/2012 | 7,67656289 euros |
| 24/05/2012 | 7,65485876 euros |
| 23/05/2012 | 7,62659264 euros |
| 22/05/2012 | 7,70861122 euros |
| 21/05/2012 | 7,60648525 euros |
| 20/05/2012 | 7,58025828 euros |
| 19/05/2012 | 7,58075458 euros |
| 18/05/2012 | 7,58125116 euros |
| 17/05/2012 | 7,61805089 euros |