Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 22/11/2011 | 6,93284155 euros |
| 21/11/2011 | 6,97973098 euros |
| 20/11/2011 | 7,18059175 euros |
| 19/11/2011 | 7,18074587 euros |
| 18/11/2011 | 7,1809002 euros |
| 17/11/2011 | 7,22111906 euros |
| 16/11/2011 | 7,31082952 euros |
| 15/11/2011 | 7,30262 euros |
| 14/11/2011 | 7,35677564 euros |
| 13/11/2011 | 7,38189738 euros |
| 12/11/2011 | 7,38205543 euros |
| 11/11/2011 | 7,38221357 euros |
| 10/11/2011 | 7,27071063 euros |
| 09/11/2011 | 7,26022345 euros |
| 08/11/2011 | 7,4273395 euros |
| 07/11/2011 | 7,33812063 euros |
| 06/11/2011 | 7,38863751 euros |
| 05/11/2011 | 7,38878983 euros |
| 04/11/2011 | 7,38894221 euros |
| 03/11/2011 | 7,42261773 euros |
| 02/11/2011 | 7,27387615 euros |
| 01/11/2011 | 7,27900097 euros |
| 31/10/2011 | 7,50349392 euros |
| 30/10/2011 | 7,6373566 euros |
| 29/10/2011 | 7,63751413 euros |
| 28/10/2011 | 7,63767195 euros |
| 27/10/2011 | 7,6395464 euros |
| 26/10/2011 | 7,41404578 euros |
| 25/10/2011 | 7,39673714 euros |
| 24/10/2011 | 7,40560177 euros |
| 23/10/2011 | 7,31515693 euros |
| 22/10/2011 | 7,31530768 euros |
| 21/10/2011 | 7,31545893 euros |
| 20/10/2011 | 7,20631302 euros |
| 19/10/2011 | 7,26449541 euros |
| 18/10/2011 | 7,22562011 euros |
| 17/10/2011 | 7,26006503 euros |
| 16/10/2011 | 7,31705388 euros |
| 15/10/2011 | 7,31721437 euros |
| 14/10/2011 | 7,31737511 euros |
| 13/10/2011 | 7,25025058 euros |
| 12/10/2011 | 7,18301752 euros |
| 11/10/2011 | 7,18035125 euros |
| 10/10/2011 | 7,1837815 euros |
| 09/10/2011 | 7,06947156 euros |
| 08/10/2011 | 7,06963123 euros |
| 07/10/2011 | 7,06979162 euros |
| 06/10/2011 | 7,00740998 euros |
| 05/10/2011 | 6,85832865 euros |
| 04/10/2011 | 6,73108597 euros |