Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 09/06/2012 | 7,66841396 euros |
| 08/06/2012 | 7,66859174 euros |
| 07/06/2012 | 7,71487555 euros |
| 06/06/2012 | 7,59510098 euros |
| 05/06/2012 | 7,4476705 euros |
| 04/06/2012 | 7,43446385 euros |
| 03/06/2012 | 7,49137021 euros |
| 02/06/2012 | 7,49154402 euros |
| 01/06/2012 | 7,49171872 euros |
| 31/05/2012 | 7,65222864 euros |
| 30/05/2012 | 7,68068556 euros |
| 29/05/2012 | 7,7685288 euros |
| 28/05/2012 | 7,74847471 euros |
| 27/05/2012 | 7,69543269 euros |
| 26/05/2012 | 7,6956104 euros |
| 25/05/2012 | 7,69578826 euros |
| 24/05/2012 | 7,67370504 euros |
| 23/05/2012 | 7,64504561 euros |
| 22/05/2012 | 7,72693547 euros |
| 21/05/2012 | 7,62424389 euros |
| 20/05/2012 | 7,5976339 euros |
| 19/05/2012 | 7,59780954 euros |
| 18/05/2012 | 7,59798436 euros |
| 17/05/2012 | 7,63454198 euros |
| 16/05/2012 | 7,76741654 euros |
| 15/05/2012 | 7,81771952 euros |
| 14/05/2012 | 7,82951266 euros |
| 13/05/2012 | 7,93493651 euros |
| 12/05/2012 | 7,9351193 euros |
| 11/05/2012 | 7,93530211 euros |
| 10/05/2012 | 7,93103256 euros |
| 09/05/2012 | 7,87547357 euros |
| 08/05/2012 | 7,96879299 euros |
| 07/05/2012 | 8,02582857 euros |
| 06/05/2012 | 8,0382103 euros |
| 05/05/2012 | 8,03839588 euros |
| 04/05/2012 | 8,03858149 euros |
| 03/05/2012 | 8,16101727 euros |
| 02/05/2012 | 8,14357584 euros |
| 01/05/2012 | 8,15604709 euros |
| 30/04/2012 | 8,13630154 euros |
| 29/04/2012 | 8,15788311 euros |
| 28/04/2012 | 8,15807156 euros |
| 27/04/2012 | 8,15825999 euros |
| 26/04/2012 | 8,07673711 euros |
| 25/04/2012 | 8,07770605 euros |
| 24/04/2012 | 7,96753438 euros |
| 23/04/2012 | 7,93671255 euros |
| 22/04/2012 | 8,09205474 euros |
| 21/04/2012 | 8,09224115 euros |