Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 14/08/2011 | 7,26844895 euros |
| 13/08/2011 | 7,26861615 euros |
| 12/08/2011 | 7,26878355 euros |
| 11/08/2011 | 6,99122776 euros |
| 10/08/2011 | 7,06290858 euros |
| 09/08/2011 | 7,05477038 euros |
| 08/08/2011 | 7,14030638 euros |
| 07/08/2011 | 7,37510349 euros |
| 06/08/2011 | 7,37527017 euros |
| 05/08/2011 | 7,37543795 euros |
| 04/08/2011 | 7,60724172 euros |
| 03/08/2011 | 7,8273426 euros |
| 02/08/2011 | 7,96748984 euros |
| 01/08/2011 | 8,16464872 euros |
| 31/07/2011 | 8,16120573 euros |
| 30/07/2011 | 8,16138746 euros |
| 29/07/2011 | 8,16156942 euros |
| 28/07/2011 | 8,19623954 euros |
| 27/07/2011 | 8,24672322 euros |
| 26/07/2011 | 8,30825377 euros |
| 25/07/2011 | 8,35141008 euros |
| 24/07/2011 | 8,36645754 euros |
| 23/07/2011 | 8,36664605 euros |
| 22/07/2011 | 8,3668351 euros |
| 21/07/2011 | 8,28873042 euros |
| 20/07/2011 | 8,22438963 euros |
| 19/07/2011 | 8,14658812 euros |
| 18/07/2011 | 8,12652519 euros |
| 17/07/2011 | 8,22736177 euros |
| 16/07/2011 | 8,22754445 euros |
| 15/07/2011 | 8,22772761 euros |
| 14/07/2011 | 8,26540293 euros |
| 13/07/2011 | 8,26529562 euros |
| 12/07/2011 | 8,2083609 euros |
| 11/07/2011 | 8,33673019 euros |
| 10/07/2011 | 8,48083683 euros |
| 09/07/2011 | 8,48103151 euros |
| 08/07/2011 | 8,48122631 euros |
| 07/07/2011 | 8,50887049 euros |
| 06/07/2011 | 8,45835485 euros |
| 05/07/2011 | 8,49297754 euros |
| 04/07/2011 | 8,48441167 euros |
| 03/07/2011 | 8,42236082 euros |
| 02/07/2011 | 8,42255076 euros |
| 01/07/2011 | 8,42274075 euros |
| 30/06/2011 | 8,35416919 euros |
| 29/06/2011 | 8,27891341 euros |
| 28/06/2011 | 8,15816532 euros |
| 27/06/2011 | 8,13017751 euros |
| 26/06/2011 | 8,17440147 euros |