Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/08/2012 | 8,3581516 euros |
| 03/08/2012 | 8,35869838 euros |
| 02/08/2012 | 8,24405747 euros |
| 01/08/2012 | 8,28403858 euros |
| 31/07/2012 | 8,2929922 euros |
| 30/07/2012 | 8,32627772 euros |
| 29/07/2012 | 8,19941354 euros |
| 28/07/2012 | 8,19994977 euros |
| 27/07/2012 | 8,20048602 euros |
| 26/07/2012 | 8,0750126 euros |
| 25/07/2012 | 7,95324765 euros |
| 24/07/2012 | 7,97068958 euros |
| 23/07/2012 | 7,99421402 euros |
| 22/07/2012 | 8,21927758 euros |
| 21/07/2012 | 8,21981429 euros |
| 20/07/2012 | 8,22035105 euros |
| 19/07/2012 | 8,28460319 euros |
| 18/07/2012 | 8,17889652 euros |
| 17/07/2012 | 8,1290682 euros |
| 16/07/2012 | 8,11848321 euros |
| 15/07/2012 | 8,09676394 euros |
| 14/07/2012 | 8,09729281 euros |
| 13/07/2012 | 8,09782175 euros |
| 12/07/2012 | 8,01760616 euros |
| 11/07/2012 | 8,08650599 euros |
| 10/07/2012 | 8,10959691 euros |
| 09/07/2012 | 8,02647583 euros |
| 08/07/2012 | 8,08044155 euros |
| 07/07/2012 | 8,0809653 euros |
| 06/07/2012 | 8,08148928 euros |
| 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 |