Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/10/2014 | 10,45923336 euros |
| 12/10/2014 | 10,44987686 euros |
| 11/10/2014 | 10,45056634 euros |
| 10/10/2014 | 10,45125582 euros |
| 09/10/2014 | 10,63821055 euros |
| 08/10/2014 | 10,6797287 euros |
| 07/10/2014 | 10,79663126 euros |
| 06/10/2014 | 10,95255022 euros |
| 05/10/2014 | 10,89074133 euros |
| 04/10/2014 | 10,89145934 euros |
| 03/10/2014 | 10,89217739 euros |
| 02/10/2014 | 10,91187376 euros |
| 01/10/2014 | 11,0891158 euros |
| 30/09/2014 | 11,13162183 euros |
| 29/09/2014 | 11,0751585 euros |
| 28/09/2014 | 11,13355584 euros |
| 27/09/2014 | 11,13429025 euros |
| 26/09/2014 | 11,13502452 euros |
| 25/09/2014 | 11,17337973 euros |
| 24/09/2014 | 11,1788292 euros |
| 23/09/2014 | 11,15485648 euros |
| 22/09/2014 | 11,31011166 euros |
| 21/09/2014 | 11,37293703 euros |
| 20/09/2014 | 11,37368716 euros |
| 19/09/2014 | 11,37443742 euros |
| 18/09/2014 | 11,31939569 euros |
| 17/09/2014 | 11,2208144 euros |
| 16/09/2014 | 11,13961814 euros |
| 15/09/2014 | 11,19155451 euros |
| 14/09/2014 | 11,20338796 euros |
| 13/09/2014 | 11,20412697 euros |
| 12/09/2014 | 11,20486601 euros |
| 11/09/2014 | 11,21505321 euros |
| 10/09/2014 | 11,21975072 euros |
| 09/09/2014 | 11,24511276 euros |
| 08/09/2014 | 11,26764208 euros |
| 07/09/2014 | 11,33361701 euros |
| 06/09/2014 | 11,33436455 euros |
| 05/09/2014 | 11,3351121 euros |
| 04/09/2014 | 11,33996341 euros |
| 03/09/2014 | 11,2520041 euros |
| 02/09/2014 | 11,16652146 euros |
| 01/09/2014 | 11,16981542 euros |
| 31/08/2014 | 11,13341574 euros |
| 30/08/2014 | 11,13414991 euros |
| 29/08/2014 | 11,13488411 euros |
| 28/08/2014 | 11,13076222 euros |
| 27/08/2014 | 11,20403608 euros |
| 26/08/2014 | 11,16836063 euros |
| 25/08/2014 | 11,08500056 euros |