Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 28/10/2013 | 10,5162168 euros |
| 27/10/2013 | 10,55176981 euros |
| 26/10/2013 | 10,55246473 euros |
| 25/10/2013 | 10,55315979 euros |
| 24/10/2013 | 10,57543666 euros |
| 23/10/2013 | 10,53240096 euros |
| 22/10/2013 | 10,59584237 euros |
| 21/10/2013 | 10,55868861 euros |
| 20/10/2013 | 10,50987696 euros |
| 19/10/2013 | 10,51056844 euros |
| 18/10/2013 | 10,51126002 euros |
| 17/10/2013 | 10,42687328 euros |
| 16/10/2013 | 10,41059286 euros |
| 15/10/2013 | 10,40455108 euros |
| 14/10/2013 | 10,29445584 euros |
| 13/10/2013 | 10,29820489 euros |
| 12/10/2013 | 10,29888234 euros |
| 11/10/2013 | 10,29955987 euros |
| 10/10/2013 | 10,23287404 euros |
| 09/10/2013 | 10,1019097 euros |
| 08/10/2013 | 10,15928213 euros |
| 07/10/2013 | 10,17571982 euros |
| 06/10/2013 | 10,22847901 euros |
| 05/10/2013 | 10,22915217 euros |
| 04/10/2013 | 10,22982539 euros |
| 03/10/2013 | 10,24899717 euros |
| 02/10/2013 | 10,27154725 euros |
| 01/10/2013 | 10,28540177 euros |
| 30/09/2013 | 10,21532657 euros |
| 29/09/2013 | 10,27946008 euros |
| 28/09/2013 | 10,28013569 euros |
| 27/09/2013 | 10,28081147 euros |
| 26/09/2013 | 10,30696162 euros |
| 25/09/2013 | 10,29394602 euros |
| 24/09/2013 | 10,29686589 euros |
| 23/09/2013 | 10,28855863 euros |
| 22/09/2013 | 10,33694517 euros |
| 21/09/2013 | 10,3376239 euros |
| 20/09/2013 | 10,33830289 euros |
| 19/09/2013 | 10,36703993 euros |
| 18/09/2013 | 10,32515956 euros |
| 17/09/2013 | 10,29476641 euros |
| 16/09/2013 | 10,33973084 euros |
| 15/09/2013 | 10,25121548 euros |
| 14/09/2013 | 10,25189031 euros |
| 13/09/2013 | 10,25256542 euros |
| 12/09/2013 | 10,2479694 euros |
| 11/09/2013 | 10,2642636 euros |
| 10/09/2013 | 10,24337124 euros |
| 09/09/2013 | 10,10185631 euros |