Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 01/03/2012 | 8,28047225 euros |
| 29/02/2012 | 8,23201064 euros |
| 28/02/2012 | 8,19455148 euros |
| 27/02/2012 | 8,1612773 euros |
| 26/02/2012 | 8,21844308 euros |
| 25/02/2012 | 8,21863258 euros |
| 24/02/2012 | 8,21882205 euros |
| 23/02/2012 | 8,17549538 euros |
| 22/02/2012 | 8,20256497 euros |
| 21/02/2012 | 8,26302882 euros |
| 20/02/2012 | 8,30786133 euros |
| 19/02/2012 | 8,25881933 euros |
| 18/02/2012 | 8,25900993 euros |
| 17/02/2012 | 8,25920059 euros |
| 16/02/2012 | 8,17206214 euros |
| 15/02/2012 | 8,18517175 euros |
| 14/02/2012 | 8,13114628 euros |
| 13/02/2012 | 8,13597281 euros |
| 12/02/2012 | 8,09179076 euros |
| 11/02/2012 | 8,09197764 euros |
| 10/02/2012 | 8,09216456 euros |
| 09/02/2012 | 8,15379671 euros |
| 08/02/2012 | 8,15221418 euros |
| 07/02/2012 | 8,12088259 euros |
| 06/02/2012 | 8,15504295 euros |
| 05/02/2012 | 8,12937636 euros |
| 04/02/2012 | 8,12956406 euros |
| 03/02/2012 | 8,12975184 euros |
| 02/02/2012 | 8,04325844 euros |
| 01/02/2012 | 7,99442084 euros |
| 31/01/2012 | 7,8818236 euros |
| 30/01/2012 | 7,8134521 euros |
| 29/01/2012 | 7,92761949 euros |
| 28/01/2012 | 7,92779547 euros |
| 27/01/2012 | 7,92797176 euros |
| 26/01/2012 | 7,97269206 euros |
| 25/01/2012 | 7,88666204 euros |
| 24/01/2012 | 7,90421292 euros |
| 23/01/2012 | 7,95634245 euros |
| 22/01/2012 | 7,92462786 euros |
| 21/01/2012 | 7,92480436 euros |
| 20/01/2012 | 7,92498109 euros |
| 19/01/2012 | 7,91947518 euros |
| 18/01/2012 | 7,84612805 euros |
| 17/01/2012 | 7,83795059 euros |
| 16/01/2012 | 7,76776914 euros |
| 15/01/2012 | 7,73395521 euros |
| 14/01/2012 | 7,73412715 euros |
| 13/01/2012 | 7,73429925 euros |
| 12/01/2012 | 7,76220938 euros |