Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/10/2012 | 8,68511481 euros |
| 05/10/2012 | 8,68568288 euros |
| 04/10/2012 | 8,60823255 euros |
| 03/10/2012 | 8,59621069 euros |
| 02/10/2012 | 8,62682679 euros |
| 01/10/2012 | 8,59973571 euros |
| 30/09/2012 | 8,53366427 euros |
| 29/09/2012 | 8,53422237 euros |
| 28/09/2012 | 8,53478056 euros |
| 27/09/2012 | 8,5872554 euros |
| 26/09/2012 | 8,581009 euros |
| 25/09/2012 | 8,69091937 euros |
| 24/09/2012 | 8,6797018 euros |
| 23/09/2012 | 8,72587881 euros |
| 22/09/2012 | 8,72644989 euros |
| 21/09/2012 | 8,72702101 euros |
| 20/09/2012 | 8,65566536 euros |
| 19/09/2012 | 8,67043636 euros |
| 18/09/2012 | 8,65108367 euros |
| 17/09/2012 | 8,69646819 euros |
| 16/09/2012 | 8,72187759 euros |
| 15/09/2012 | 8,72244855 euros |
| 14/09/2012 | 8,72301955 euros |
| 13/09/2012 | 8,62121456 euros |
| 12/09/2012 | 8,64840582 euros |
| 11/09/2012 | 8,60478724 euros |
| 10/09/2012 | 8,61303384 euros |
| 09/09/2012 | 8,6301069 euros |
| 08/09/2012 | 8,63067162 euros |
| 07/09/2012 | 8,63123644 euros |
| 06/09/2012 | 8,55255686 euros |
| 05/09/2012 | 8,42670772 euros |
| 04/09/2012 | 8,42980064 euros |
| 03/09/2012 | 8,48447747 euros |
| 02/09/2012 | 8,43348667 euros |
| 01/09/2012 | 8,43403903 euros |
| 31/08/2012 | 8,43459144 euros |
| 30/08/2012 | 8,40316487 euros |
| 29/08/2012 | 8,44173387 euros |
| 28/08/2012 | 8,44939074 euros |
| 27/08/2012 | 8,4987868 euros |
| 26/08/2012 | 8,45116506 euros |
| 25/08/2012 | 8,45171833 euros |
| 24/08/2012 | 8,45227168 euros |
| 23/08/2012 | 8,4877858 euros |
| 22/08/2012 | 8,54401061 euros |
| 21/08/2012 | 8,62353187 euros |
| 20/08/2012 | 8,6041919 euros |
| 19/08/2012 | 8,62440876 euros |
| 18/08/2012 | 8,62497399 euros |