Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/05/2014 | 11,30971912 euros |
| 28/05/2014 | 11,30589358 euros |
| 27/05/2014 | 11,30342945 euros |
| 26/05/2014 | 11,26337548 euros |
| 25/05/2014 | 11,19474565 euros |
| 24/05/2014 | 11,19548076 euros |
| 23/05/2014 | 11,196216 euros |
| 22/05/2014 | 11,17457954 euros |
| 21/05/2014 | 11,14325777 euros |
| 20/05/2014 | 11,08334991 euros |
| 19/05/2014 | 11,07714346 euros |
| 18/05/2014 | 11,09114977 euros |
| 17/05/2014 | 11,0918785 euros |
| 16/05/2014 | 11,09260733 euros |
| 15/05/2014 | 11,17415364 euros |
| 14/05/2014 | 11,24087193 euros |
| 13/05/2014 | 11,24369567 euros |
| 12/05/2014 | 11,22775899 euros |
| 11/05/2014 | 11,14383275 euros |
| 10/05/2014 | 11,14456454 euros |
| 09/05/2014 | 11,14529643 euros |
| 08/05/2014 | 11,16177305 euros |
| 07/05/2014 | 11,06308695 euros |
| 06/05/2014 | 11,06714128 euros |
| 05/05/2014 | 11,05076086 euros |
| 04/05/2014 | 11,13663734 euros |
| 03/05/2014 | 11,13736783 euros |
| 02/05/2014 | 11,13809837 euros |
| 01/05/2014 | 11,09698547 euros |
| 30/04/2014 | 11,09673224 euros |
| 29/04/2014 | 11,09002219 euros |
| 28/04/2014 | 10,99653511 euros |
| 27/04/2014 | 10,98832433 euros |
| 26/04/2014 | 10,98904659 euros |
| 25/04/2014 | 10,98976894 euros |
| 24/04/2014 | 11,05647423 euros |
| 23/04/2014 | 11,0536327 euros |
| 22/04/2014 | 11,08790731 euros |
| 21/04/2014 | 10,91573486 euros |
| 20/04/2014 | 10,9162161 euros |
| 19/04/2014 | 10,91693396 euros |
| 18/04/2014 | 10,91765186 euros |
| 17/04/2014 | 10,91840796 euros |
| 16/04/2014 | 10,82351894 euros |
| 15/04/2014 | 10,7908972 euros |
| 14/04/2014 | 10,76714181 euros |
| 13/04/2014 | 10,81479931 euros |
| 12/04/2014 | 10,81551048 euros |
| 11/04/2014 | 10,8162217 euros |
| 10/04/2014 | 11,0347139 euros |