Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/07/2014 | 11,09764923 euros |
| 17/07/2014 | 11,15349316 euros |
| 16/07/2014 | 11,22608091 euros |
| 15/07/2014 | 11,10602728 euros |
| 14/07/2014 | 11,12199804 euros |
| 13/07/2014 | 11,03743943 euros |
| 12/07/2014 | 11,03816677 euros |
| 11/07/2014 | 11,03889419 euros |
| 10/07/2014 | 11,0041013 euros |
| 09/07/2014 | 11,13947662 euros |
| 08/07/2014 | 11,18773197 euros |
| 07/07/2014 | 11,3340652 euros |
| 06/07/2014 | 11,42273441 euros |
| 05/07/2014 | 11,42348648 euros |
| 04/07/2014 | 11,4242386 euros |
| 03/07/2014 | 11,42623178 euros |
| 02/07/2014 | 11,33739413 euros |
| 01/07/2014 | 11,28875081 euros |
| 30/06/2014 | 11,2069677 euros |
| 29/06/2014 | 11,22194901 euros |
| 28/06/2014 | 11,22268777 euros |
| 27/06/2014 | 11,22342681 euros |
| 26/06/2014 | 11,21420395 euros |
| 25/06/2014 | 11,21979936 euros |
| 24/06/2014 | 11,31716549 euros |
| 23/06/2014 | 11,3422515 euros |
| 22/06/2014 | 11,43506324 euros |
| 21/06/2014 | 11,43581598 euros |
| 20/06/2014 | 11,43656914 euros |
| 19/06/2014 | 11,45114935 euros |
| 18/06/2014 | 11,38033597 euros |
| 17/06/2014 | 11,36143754 euros |
| 16/06/2014 | 11,3549632 euros |
| 15/06/2014 | 11,38997277 euros |
| 14/06/2014 | 11,39072227 euros |
| 13/06/2014 | 11,39147185 euros |
| 12/06/2014 | 11,45228632 euros |
| 11/06/2014 | 11,44807058 euros |
| 10/06/2014 | 11,49774448 euros |
| 09/06/2014 | 11,47745829 euros |
| 08/06/2014 | 11,44471425 euros |
| 07/06/2014 | 11,44546656 euros |
| 06/06/2014 | 11,44621916 euros |
| 05/06/2014 | 11,35979683 euros |
| 04/06/2014 | 11,28922546 euros |
| 03/06/2014 | 11,290119 euros |
| 02/06/2014 | 11,34006466 euros |
| 01/06/2014 | 11,30255409 euros |
| 31/05/2014 | 11,30329516 euros |
| 30/05/2014 | 11,30403642 euros |