Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/01/2013 | 9,14083731 euros |
| 13/01/2013 | 9,15078808 euros |
| 12/01/2013 | 9,15138948 euros |
| 11/01/2013 | 9,15199087 euros |
| 10/01/2013 | 9,18910508 euros |
| 09/01/2013 | 9,16698106 euros |
| 08/01/2013 | 9,13793193 euros |
| 07/01/2013 | 9,14320732 euros |
| 06/01/2013 | 9,14076748 euros |
| 05/01/2013 | 9,14136839 euros |
| 04/01/2013 | 9,1419693 euros |
| 03/01/2013 | 9,12881485 euros |
| 02/01/2013 | 9,0997706 euros |
| 01/01/2013 | 8,91437036 euros |
| 31/12/2012 | 8,91495631 euros |
| 30/12/2012 | 8,89957273 euros |
| 29/12/2012 | 8,90016265 euros |
| 28/12/2012 | 8,90075268 euros |
| 27/12/2012 | 8,95998674 euros |
| 26/12/2012 | 8,96067521 euros |
| 25/12/2012 | 8,96199183 euros |
| 24/12/2012 | 8,96241027 euros |
| 23/12/2012 | 8,95485681 euros |
| 22/12/2012 | 8,95545079 euros |
| 21/12/2012 | 8,95604475 euros |
| 20/12/2012 | 8,99522047 euros |
| 19/12/2012 | 8,9949749 euros |
| 18/12/2012 | 8,93916209 euros |
| 17/12/2012 | 8,9028252 euros |
| 16/12/2012 | 8,91896777 euros |
| 15/12/2012 | 8,9195592 euros |
| 14/12/2012 | 8,92015066 euros |
| 13/12/2012 | 8,92209557 euros |
| 12/12/2012 | 8,95456159 euros |
| 11/12/2012 | 8,94693609 euros |
| 10/12/2012 | 8,89766538 euros |
| 09/12/2012 | 8,90816416 euros |
| 08/12/2012 | 8,90875502 euros |
| 07/12/2012 | 8,90934596 euros |
| 06/12/2012 | 8,89453682 euros |
| 05/12/2012 | 8,83322295 euros |
| 04/12/2012 | 8,82297796 euros |
| 03/12/2012 | 8,83917877 euros |
| 02/12/2012 | 8,82406778 euros |
| 01/12/2012 | 8,82465315 euros |
| 30/11/2012 | 8,82523858 euros |
| 29/11/2012 | 8,79778102 euros |
| 28/11/2012 | 8,68757685 euros |
| 27/11/2012 | 8,71422769 euros |
| 26/11/2012 | 8,67999542 euros |