Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/12/2014 | 11,29628908 euros |
| 01/12/2014 | 11,24297998 euros |
| 30/11/2014 | 11,27992648 euros |
| 29/11/2014 | 11,28066814 euros |
| 28/11/2014 | 11,28140968 euros |
| 27/11/2014 | 11,28915609 euros |
| 26/11/2014 | 11,26549857 euros |
| 25/11/2014 | 11,2668696 euros |
| 24/11/2014 | 11,22964815 euros |
| 23/11/2014 | 11,17579818 euros |
| 22/11/2014 | 11,17653539 euros |
| 21/11/2014 | 11,17727248 euros |
| 20/11/2014 | 10,9428557 euros |
| 19/11/2014 | 11,01514996 euros |
| 18/11/2014 | 10,99411304 euros |
| 17/11/2014 | 10,87906987 euros |
| 16/11/2014 | 10,86390165 euros |
| 15/11/2014 | 10,86461833 euros |
| 14/11/2014 | 10,86533491 euros |
| 13/11/2014 | 10,88928697 euros |
| 12/11/2014 | 10,87395955 euros |
| 11/11/2014 | 10,98205625 euros |
| 10/11/2014 | 10,91940842 euros |
| 09/11/2014 | 10,88081795 euros |
| 08/11/2014 | 10,8815357 euros |
| 07/11/2014 | 10,88225345 euros |
| 06/11/2014 | 10,96153754 euros |
| 05/11/2014 | 10,91123227 euros |
| 04/11/2014 | 10,85938577 euros |
| 03/11/2014 | 10,90370661 euros |
| 02/11/2014 | 10,94651019 euros |
| 01/11/2014 | 10,94723073 euros |
| 31/10/2014 | 10,94795117 euros |
| 30/10/2014 | 10,67521306 euros |
| 29/10/2014 | 10,70693789 euros |
| 28/10/2014 | 10,67078113 euros |
| 27/10/2014 | 10,57934576 euros |
| 26/10/2014 | 10,62881307 euros |
| 25/10/2014 | 10,62951421 euros |
| 24/10/2014 | 10,63021538 euros |
| 23/10/2014 | 10,59386245 euros |
| 22/10/2014 | 10,56208312 euros |
| 21/10/2014 | 10,47803867 euros |
| 20/10/2014 | 10,28080295 euros |
| 19/10/2014 | 10,25376217 euros |
| 18/10/2014 | 10,25443877 euros |
| 17/10/2014 | 10,25511539 euros |
| 16/10/2014 | 9,98659414 euros |
| 15/10/2014 | 10,23014649 euros |
| 14/10/2014 | 10,38779452 euros |