Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 25/06/2011 | 8,17458741 euros |
| 24/06/2011 | 8,17478168 euros |
| 23/06/2011 | 8,18245383 euros |
| 22/06/2011 | 8,2864099 euros |
| 21/06/2011 | 8,27181063 euros |
| 20/06/2011 | 8,17853171 euros |
| 19/06/2011 | 8,20732385 euros |
| 18/06/2011 | 8,20750679 euros |
| 17/06/2011 | 8,20769546 euros |
| 16/06/2011 | 8,19781946 euros |
| 15/06/2011 | 8,28945324 euros |
| 14/06/2011 | 8,34615153 euros |
| 13/06/2011 | 8,3343715 euros |
| 12/06/2011 | 8,3064213 euros |
| 11/06/2011 | 8,3066042 euros |
| 10/06/2011 | 8,30678736 euros |
| 09/06/2011 | 8,32641068 euros |
| 08/06/2011 | 8,27940205 euros |
| 07/06/2011 | 8,38513772 euros |
| 06/06/2011 | 8,38822304 euros |
| 05/06/2011 | 8,41465472 euros |
| 04/06/2011 | 8,41484656 euros |
| 03/06/2011 | 8,41503994 euros |
| 02/06/2011 | 8,45091952 euros |
| 01/06/2011 | 8,59056014 euros |
| 31/05/2011 | 8,62198397 euros |
| 30/05/2011 | 8,55275827 euros |
| 29/05/2011 | 8,53902176 euros |
| 28/05/2011 | 8,53921543 euros |
| 27/05/2011 | 8,53940938 euros |
| 26/05/2011 | 8,48242757 euros |
| 25/05/2011 | 8,45789016 euros |
| 24/05/2011 | 8,44985829 euros |
| 23/05/2011 | 8,43035324 euros |
| 22/05/2011 | 8,56926475 euros |
| 21/05/2011 | 8,5694573 euros |
| 20/05/2011 | 8,56965019 euros |
| 19/05/2011 | 8,55947423 euros |
| 18/05/2011 | 8,48759405 euros |
| 17/05/2011 | 8,50376141 euros |
| 16/05/2011 | 8,51502692 euros |
| 15/05/2011 | 8,57822807 euros |
| 14/05/2011 | 8,57842236 euros |
| 13/05/2011 | 8,57861736 euros |
| 12/05/2011 | 8,56046387 euros |
| 11/05/2011 | 8,65939054 euros |