Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/04/2013 | 9,41607798 euros |
| 10/04/2013 | 9,31758562 euros |
| 09/04/2013 | 9,18438081 euros |
| 08/04/2013 | 9,20170957 euros |
| 07/04/2013 | 9,1727884 euros |
| 06/04/2013 | 9,17339287 euros |
| 05/04/2013 | 9,17399739 euros |
| 04/04/2013 | 9,38580964 euros |
| 03/04/2013 | 9,48909301 euros |
| 02/04/2013 | 9,49769651 euros |
| 01/04/2013 | 9,41373111 euros |
| 31/03/2013 | 9,41414242 euros |
| 30/03/2013 | 9,41476223 euros |
| 29/03/2013 | 9,41538209 euros |
| 28/03/2013 | 9,41585636 euros |
| 27/03/2013 | 9,35245692 euros |
| 26/03/2013 | 9,40126126 euros |
| 25/03/2013 | 9,43313532 euros |
| 24/03/2013 | 9,40978236 euros |
| 23/03/2013 | 9,410402 euros |
| 22/03/2013 | 9,41102165 euros |
| 21/03/2013 | 9,42424015 euros |
| 20/03/2013 | 9,49699125 euros |
| 19/03/2013 | 9,48271211 euros |
| 18/03/2013 | 9,48344257 euros |
| 17/03/2013 | 9,53171006 euros |
| 16/03/2013 | 9,53233797 euros |
| 15/03/2013 | 9,53296581 euros |
| 14/03/2013 | 9,5342165 euros |
| 13/03/2013 | 9,44434447 euros |
| 12/03/2013 | 9,46372367 euros |
| 11/03/2013 | 9,42974073 euros |
| 10/03/2013 | 9,44580539 euros |
| 09/03/2013 | 9,44642785 euros |
| 08/03/2013 | 9,44705021 euros |
| 07/03/2013 | 9,39251535 euros |
| 06/03/2013 | 9,41071842 euros |
| 05/03/2013 | 9,36369144 euros |
| 04/03/2013 | 9,21649097 euros |
| 03/03/2013 | 9,18980982 euros |
| 02/03/2013 | 9,19041571 euros |
| 01/03/2013 | 9,19102168 euros |
| 28/02/2013 | 9,23865404 euros |
| 27/02/2013 | 9,13053643 euros |
| 26/02/2013 | 9,12031748 euros |
| 25/02/2013 | 9,24116506 euros |
| 24/02/2013 | 9,19683889 euros |
| 23/02/2013 | 9,19744528 euros |
| 22/02/2013 | 9,19805174 euros |
| 21/02/2013 | 9,11883381 euros |