Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 29/07/2012 | 8,2426158 euros |
| 28/07/2012 | 8,24280575 euros |
| 27/07/2012 | 8,24299569 euros |
| 26/07/2012 | 8,11652808 euros |
| 25/07/2012 | 7,9937986 euros |
| 24/07/2012 | 8,01099016 euros |
| 23/07/2012 | 8,0342933 euros |
| 22/07/2012 | 8,26013537 euros |
| 21/07/2012 | 8,26032491 euros |
| 20/07/2012 | 8,26051449 euros |
| 19/07/2012 | 8,32472795 euros |
| 18/07/2012 | 8,21816126 euros |
| 17/07/2012 | 8,16774785 euros |
| 16/07/2012 | 8,15676705 euros |
| 15/07/2012 | 8,13460084 euros |
| 14/07/2012 | 8,13478764 euros |
| 13/07/2012 | 8,13497452 euros |
| 12/07/2012 | 8,05404979 euros |
| 11/07/2012 | 8,12291879 euros |
| 10/07/2012 | 8,1457687 euros |
| 09/07/2012 | 8,06193545 euros |
| 08/07/2012 | 8,11579585 euros |
| 07/07/2012 | 8,11597818 euros |
| 06/07/2012 | 8,11616071 euros |
| 05/07/2012 | 8,16728074 euros |
| 04/07/2012 | 8,1698648 euros |
| 03/07/2012 | 8,16138937 euros |
| 02/07/2012 | 8,08779926 euros |
| 01/07/2012 | 7,95368897 euros |
| 30/06/2012 | 7,95386599 euros |
| 29/06/2012 | 7,95404302 euros |
| 28/06/2012 | 7,75704657 euros |
| 27/06/2012 | 7,77778214 euros |
| 26/06/2012 | 7,71851885 euros |
| 25/06/2012 | 7,72946555 euros |
| 24/06/2012 | 7,8521277 euros |
| 23/06/2012 | 7,85230892 euros |
| 22/06/2012 | 7,85248767 euros |
| 21/06/2012 | 7,92385211 euros |
| 20/06/2012 | 7,92225292 euros |
| 19/06/2012 | 7,86180964 euros |
| 18/06/2012 | 7,77825339 euros |
| 17/06/2012 | 7,75338499 euros |
| 16/06/2012 | 7,75356468 euros |
| 15/06/2012 | 7,7537447 euros |
| 14/06/2012 | 7,65495693 euros |
| 13/06/2012 | 7,68559237 euros |
| 12/06/2012 | 7,72553523 euros |
| 11/06/2012 | 7,74203564 euros |
| 10/06/2012 | 7,66823635 euros |