Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/02/2014 | 11,10434636 euros |
| 17/02/2014 | 11,13000881 euros |
| 16/02/2014 | 11,08436328 euros |
| 15/02/2014 | 11,08509073 euros |
| 14/02/2014 | 11,08581844 euros |
| 13/02/2014 | 10,98498475 euros |
| 12/02/2014 | 11,05481075 euros |
| 11/02/2014 | 10,91109182 euros |
| 10/02/2014 | 10,82468431 euros |
| 09/02/2014 | 10,81079699 euros |
| 08/02/2014 | 10,81150698 euros |
| 07/02/2014 | 10,81221736 euros |
| 06/02/2014 | 10,72799223 euros |
| 05/02/2014 | 10,61020117 euros |
| 04/02/2014 | 10,6022174 euros |
| 03/02/2014 | 10,69115961 euros |
| 02/02/2014 | 10,67334844 euros |
| 01/02/2014 | 10,67404608 euros |
| 31/01/2014 | 10,67474388 euros |
| 30/01/2014 | 10,76358799 euros |
| 29/01/2014 | 10,74883961 euros |
| 28/01/2014 | 10,81910512 euros |
| 27/01/2014 | 10,74330674 euros |
| 26/01/2014 | 10,88258438 euros |
| 25/01/2014 | 10,88329813 euros |
| 24/01/2014 | 10,88401204 euros |
| 23/01/2014 | 11,11767799 euros |
| 22/01/2014 | 11,19240728 euros |
| 21/01/2014 | 11,21005307 euros |
| 20/01/2014 | 11,18627273 euros |
| 19/01/2014 | 11,19024571 euros |
| 18/01/2014 | 11,19097959 euros |
| 17/01/2014 | 11,1917135 euros |
| 16/01/2014 | 11,1486968 euros |
| 15/01/2014 | 11,14772881 euros |
| 14/01/2014 | 11,00303582 euros |
| 13/01/2014 | 11,02538439 euros |
| 12/01/2014 | 11,02369617 euros |
| 11/01/2014 | 11,02442078 euros |
| 10/01/2014 | 11,02514548 euros |
| 09/01/2014 | 11,02156243 euros |
| 08/01/2014 | 10,98629264 euros |
| 07/01/2014 | 10,95165286 euros |
| 06/01/2014 | 10,90317948 euros |
| 05/01/2014 | 10,89311806 euros |
| 04/01/2014 | 10,89383421 euros |
| 03/01/2014 | 10,89455043 euros |
| 02/01/2014 | 10,86294917 euros |
| 01/01/2014 | 10,90354545 euros |
| 31/12/2013 | 10,90426222 euros |