Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 11/01/2012 | 7,74564046 euros |
| 10/01/2012 | 7,78668309 euros |
| 09/01/2012 | 7,65266191 euros |
| 08/01/2012 | 7,67014154 euros |
| 07/01/2012 | 7,67031306 euros |
| 06/01/2012 | 7,67048461 euros |
| 05/01/2012 | 7,66405826 euros |
| 04/01/2012 | 7,72759612 euros |
| 03/01/2012 | 7,71699125 euros |
| 02/01/2012 | 7,6525553 euros |
| 01/01/2012 | 7,55193231 euros |
| 31/12/2011 | 7,55209453 euros |
| 30/12/2011 | 7,55226022 euros |
| 29/12/2011 | 7,4803328 euros |
| 28/12/2011 | 7,47556185 euros |
| 27/12/2011 | 7,49374453 euros |
| 26/12/2011 | 7,47589193 euros |
| 25/12/2011 | 7,47602505 euros |
| 24/12/2011 | 7,47619558 euros |
| 23/12/2011 | 7,4763662 euros |
| 22/12/2011 | 7,42829902 euros |
| 21/12/2011 | 7,38428274 euros |
| 20/12/2011 | 7,34533203 euros |
| 19/12/2011 | 7,26649979 euros |
| 18/12/2011 | 7,25915406 euros |
| 17/12/2011 | 7,2593168 euros |
| 16/12/2011 | 7,25947976 euros |
| 15/12/2011 | 7,26352984 euros |
| 14/12/2011 | 7,24270714 euros |
| 13/12/2011 | 7,3381166 euros |
| 12/12/2011 | 7,32366859 euros |
| 11/12/2011 | 7,41089319 euros |
| 10/12/2011 | 7,41105522 euros |
| 09/12/2011 | 7,41121735 euros |
| 08/12/2011 | 7,37670549 euros |
| 07/12/2011 | 7,45374934 euros |
| 06/12/2011 | 7,46245745 euros |
| 05/12/2011 | 7,49094945 euros |
| 04/12/2011 | 7,43281218 euros |
| 03/12/2011 | 7,4329746 euros |
| 02/12/2011 | 7,43313719 euros |
| 01/12/2011 | 7,38073839 euros |
| 30/11/2011 | 7,33822682 euros |
| 29/11/2011 | 7,14703437 euros |
| 28/11/2011 | 7,07568405 euros |
| 27/11/2011 | 6,83271477 euros |
| 26/11/2011 | 6,83286342 euros |
| 25/11/2011 | 6,83301254 euros |
| 24/11/2011 | 6,8319299 euros |
| 23/11/2011 | 6,86248363 euros |