Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/11/2012 | 8,5798693 euros |
| 11/11/2012 | 8,57141179 euros |
| 10/11/2012 | 8,57197274 euros |
| 09/11/2012 | 8,57253375 euros |
| 08/11/2012 | 8,62341934 euros |
| 07/11/2012 | 8,68170277 euros |
| 06/11/2012 | 8,71993835 euros |
| 05/11/2012 | 8,67244995 euros |
| 04/11/2012 | 8,71548762 euros |
| 03/11/2012 | 8,71605771 euros |
| 02/11/2012 | 8,71662785 euros |
| 01/11/2012 | 8,68904165 euros |
| 31/10/2012 | 8,60672143 euros |
| 30/10/2012 | 8,60761607 euros |
| 29/10/2012 | 8,53202016 euros |
| 28/10/2012 | 8,54284872 euros |
| 27/10/2012 | 8,54340761 euros |
| 26/10/2012 | 8,54396655 euros |
| 25/10/2012 | 8,57908867 euros |
| 24/10/2012 | 8,52926581 euros |
| 23/10/2012 | 8,51404308 euros |
| 22/10/2012 | 8,64884536 euros |
| 21/10/2012 | 8,68172295 euros |
| 20/10/2012 | 8,68229052 euros |
| 19/10/2012 | 8,68285812 euros |
| 18/10/2012 | 8,72075796 euros |
| 17/10/2012 | 8,70594243 euros |
| 16/10/2012 | 8,65999654 euros |
| 15/10/2012 | 8,57360767 euros |
| 14/10/2012 | 8,55314728 euros |
| 13/10/2012 | 8,55370652 euros |
| 12/10/2012 | 8,5542658 euros |
| 11/10/2012 | 8,57519217 euros |
| 10/10/2012 | 8,52611187 euros |
| 09/10/2012 | 8,58188919 euros |
| 08/10/2012 | 8,61695937 euros |
| 07/10/2012 | 8,68454676 euros |
| 06/10/2012 | 8,68511481 euros |
| 05/10/2012 | 8,68568288 euros |
| 04/10/2012 | 8,60823255 euros |
| 03/10/2012 | 8,59621069 euros |
| 02/10/2012 | 8,62682679 euros |
| 01/10/2012 | 8,59973571 euros |
| 30/09/2012 | 8,53366427 euros |
| 29/09/2012 | 8,53422237 euros |
| 28/09/2012 | 8,53478056 euros |
| 27/09/2012 | 8,5872554 euros |
| 26/09/2012 | 8,581009 euros |
| 25/09/2012 | 8,69091937 euros |
| 24/09/2012 | 8,6797018 euros |