Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/09/2013 | 10,3376239 euros |
| 20/09/2013 | 10,33830289 euros |
| 19/09/2013 | 10,36703993 euros |
| 18/09/2013 | 10,32515956 euros |
| 17/09/2013 | 10,29476641 euros |
| 16/09/2013 | 10,33973084 euros |
| 15/09/2013 | 10,25121548 euros |
| 14/09/2013 | 10,25189031 euros |
| 13/09/2013 | 10,25256542 euros |
| 12/09/2013 | 10,2479694 euros |
| 11/09/2013 | 10,2642636 euros |
| 10/09/2013 | 10,24337124 euros |
| 09/09/2013 | 10,10185631 euros |
| 08/09/2013 | 10,06340177 euros |
| 07/09/2013 | 10,06406436 euros |
| 06/09/2013 | 10,06472706 euros |
| 05/09/2013 | 10,04835591 euros |
| 04/09/2013 | 9,93610657 euros |
| 03/09/2013 | 9,98005382 euros |
| 02/09/2013 | 9,98735027 euros |
| 01/09/2013 | 9,83970348 euros |
| 31/08/2013 | 9,84035111 euros |
| 30/08/2013 | 9,84099886 euros |
| 29/08/2013 | 9,88094323 euros |
| 28/08/2013 | 9,79375641 euros |
| 27/08/2013 | 9,89468013 euros |
| 26/08/2013 | 10,04387281 euros |
| 25/08/2013 | 10,07410694 euros |
| 24/08/2013 | 10,07477036 euros |
| 23/08/2013 | 10,07543384 euros |
| 22/08/2013 | 10,04014193 euros |
| 21/08/2013 | 9,95421509 euros |
| 20/08/2013 | 9,94029137 euros |
| 19/08/2013 | 10,06545922 euros |
| 18/08/2013 | 10,06874948 euros |
| 17/08/2013 | 10,06941255 euros |
| 16/08/2013 | 10,07007565 euros |
| 15/08/2013 | 10,13380778 euros |
| 14/08/2013 | 10,1734488 euros |
| 13/08/2013 | 10,11620627 euros |
| 12/08/2013 | 10,08074049 euros |
| 11/08/2013 | 10,08370502 euros |
| 10/08/2013 | 10,08436908 euros |
| 09/08/2013 | 10,08503321 euros |
| 08/08/2013 | 10,0463793 euros |
| 07/08/2013 | 9,99309861 euros |
| 06/08/2013 | 10,04616861 euros |
| 05/08/2013 | 10,05353037 euros |
| 04/08/2013 | 10,02877303 euros |
| 03/08/2013 | 10,02943343 euros |