Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 31/05/2013 | 9,82310553 euros |
| 30/05/2013 | 9,87744486 euros |
| 29/05/2013 | 9,86268991 euros |
| 28/05/2013 | 10,00988225 euros |
| 27/05/2013 | 9,86644064 euros |
| 26/05/2013 | 9,82758318 euros |
| 25/05/2013 | 9,82822883 euros |
| 24/05/2013 | 9,82887456 euros |
| 23/05/2013 | 9,84705943 euros |
| 22/05/2013 | 10,03123393 euros |
| 21/05/2013 | 10,01872349 euros |
| 20/05/2013 | 10,01936953 euros |
| 19/05/2013 | 9,98912717 euros |
| 18/05/2013 | 9,98978829 euros |
| 17/05/2013 | 9,99044944 euros |
| 16/05/2013 | 9,97666447 euros |
| 15/05/2013 | 9,94737933 euros |
| 14/05/2013 | 9,8474086 euros |
| 13/05/2013 | 9,81824273 euros |
| 12/05/2013 | 9,85287644 euros |
| 11/05/2013 | 9,8535263 euros |
| 10/05/2013 | 9,85417623 euros |
| 09/05/2013 | 9,82893857 euros |
| 08/05/2013 | 9,78922514 euros |
| 07/05/2013 | 9,73876603 euros |
| 06/05/2013 | 9,68154881 euros |
| 05/05/2013 | 9,64826359 euros |
| 04/05/2013 | 9,64889966 euros |
| 03/05/2013 | 9,6495358 euros |
| 02/05/2013 | 9,55252005 euros |
| 01/05/2013 | 9,54152436 euros |
| 30/04/2013 | 9,54105866 euros |
| 29/04/2013 | 9,5404034 euros |
| 28/04/2013 | 9,50093365 euros |
| 27/04/2013 | 9,5015599 euros |
| 26/04/2013 | 9,50218638 euros |
| 25/04/2013 | 9,51703179 euros |
| 24/04/2013 | 9,43667369 euros |
| 23/04/2013 | 9,33613953 euros |
| 22/04/2013 | 9,19850876 euros |
| 21/04/2013 | 9,14694494 euros |
| 20/04/2013 | 9,14754768 euros |
| 19/04/2013 | 9,14815044 euros |
| 18/04/2013 | 9,11114572 euros |
| 17/04/2013 | 9,13807203 euros |
| 16/04/2013 | 9,25613542 euros |
| 15/04/2013 | 9,27920238 euros |
| 14/04/2013 | 9,36820449 euros |
| 13/04/2013 | 9,36882168 euros |
| 12/04/2013 | 9,36943888 euros |