Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/08/2013 | 10,03009393 euros |
| 01/08/2013 | 9,97435488 euros |
| 31/07/2013 | 9,87683612 euros |
| 30/07/2013 | 9,87135029 euros |
| 29/07/2013 | 9,8809569 euros |
| 28/07/2013 | 9,8845319 euros |
| 27/07/2013 | 9,88518279 euros |
| 26/07/2013 | 9,88583376 euros |
| 25/07/2013 | 9,88588504 euros |
| 24/07/2013 | 9,92010472 euros |
| 23/07/2013 | 9,90227785 euros |
| 22/07/2013 | 9,88351784 euros |
| 21/07/2013 | 9,86042882 euros |
| 20/07/2013 | 9,86107844 euros |
| 19/07/2013 | 9,8617281 euros |
| 18/07/2013 | 9,84802191 euros |
| 17/07/2013 | 9,74570212 euros |
| 16/07/2013 | 9,71840447 euros |
| 15/07/2013 | 9,76241663 euros |
| 14/07/2013 | 9,75067821 euros |
| 13/07/2013 | 9,75132047 euros |
| 12/07/2013 | 9,75196276 euros |
| 11/07/2013 | 9,73856797 euros |
| 10/07/2013 | 9,67984633 euros |
| 09/07/2013 | 9,67682772 euros |
| 08/07/2013 | 9,63067657 euros |
| 07/07/2013 | 9,56591 euros |
| 06/07/2013 | 9,56653969 euros |
| 05/07/2013 | 9,56716891 euros |
| 04/07/2013 | 9,56724718 euros |
| 03/07/2013 | 9,35675046 euros |
| 02/07/2013 | 9,44689258 euros |
| 01/07/2013 | 9,47344586 euros |
| 30/06/2013 | 9,37627208 euros |
| 29/06/2013 | 9,37688992 euros |
| 28/06/2013 | 9,37750773 euros |
| 27/06/2013 | 9,41538807 euros |
| 26/06/2013 | 9,35938126 euros |
| 25/06/2013 | 9,19574011 euros |
| 24/06/2013 | 9,08162953 euros |
| 23/06/2013 | 9,30951136 euros |
| 22/06/2013 | 9,31012498 euros |
| 21/06/2013 | 9,3107385 euros |
| 20/06/2013 | 9,38753816 euros |
| 19/06/2013 | 9,59389017 euros |
| 18/06/2013 | 9,61118522 euros |
| 17/06/2013 | 9,62647175 euros |
| 16/06/2013 | 9,54277822 euros |
| 15/06/2013 | 9,54340741 euros |
| 14/06/2013 | 9,54403661 euros |