Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 20/04/2012 | 8,09242834 euros |
| 19/04/2012 | 8,11217446 euros |
| 18/04/2012 | 8,1141981 euros |
| 17/04/2012 | 8,10138623 euros |
| 16/04/2012 | 8,01506617 euros |
| 15/04/2012 | 8,00850098 euros |
| 14/04/2012 | 8,00868587 euros |
| 13/04/2012 | 8,00887079 euros |
| 12/04/2012 | 8,05098433 euros |
| 11/04/2012 | 7,99638595 euros |
| 10/04/2012 | 8,00663304 euros |
| 09/04/2012 | 8,11507419 euros |
| 08/04/2012 | 8,12010633 euros |
| 07/04/2012 | 8,12029349 euros |
| 06/04/2012 | 8,12048064 euros |
| 05/04/2012 | 8,12062375 euros |
| 04/04/2012 | 8,17344354 euros |
| 03/04/2012 | 8,33492467 euros |
| 02/04/2012 | 8,30551116 euros |
| 01/04/2012 | 8,25469782 euros |
| 31/03/2012 | 8,25488914 euros |
| 30/03/2012 | 8,25508055 euros |
| 29/03/2012 | 8,21433638 euros |
| 28/03/2012 | 8,32808295 euros |
| 27/03/2012 | 8,39240919 euros |
| 26/03/2012 | 8,37160831 euros |
| 25/03/2012 | 8,27614352 euros |
| 24/03/2012 | 8,27633442 euros |
| 23/03/2012 | 8,27652537 euros |
| 22/03/2012 | 8,28720653 euros |
| 21/03/2012 | 8,3755843 euros |
| 20/03/2012 | 8,38377749 euros |
| 19/03/2012 | 8,47640913 euros |
| 18/03/2012 | 8,48588484 euros |
| 17/03/2012 | 8,48608102 euros |
| 16/03/2012 | 8,48627716 euros |
| 15/03/2012 | 8,43482468 euros |
| 14/03/2012 | 8,44499924 euros |
| 13/03/2012 | 8,37015131 euros |
| 12/03/2012 | 8,26335982 euros |
| 11/03/2012 | 8,25974785 euros |
| 10/03/2012 | 8,25993837 euros |
| 09/03/2012 | 8,26012489 euros |
| 08/03/2012 | 8,21117212 euros |
| 07/03/2012 | 8,0870842 euros |
| 06/03/2012 | 8,09383475 euros |
| 05/03/2012 | 8,26054102 euros |
| 04/03/2012 | 8,30425516 euros |
| 03/03/2012 | 8,30444637 euros |
| 02/03/2012 | 8,30463759 euros |