Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 06/11/2012 | 8,8030855 euros |
| 05/11/2012 | 8,75477348 euros |
| 04/11/2012 | 8,79784706 euros |
| 03/11/2012 | 8,79804994 euros |
| 02/11/2012 | 8,79825283 euros |
| 01/11/2012 | 8,7700369 euros |
| 31/10/2012 | 8,68658146 euros |
| 30/10/2012 | 8,68711651 euros |
| 29/10/2012 | 8,61045772 euros |
| 28/10/2012 | 8,62102069 euros |
| 27/10/2012 | 8,62121958 euros |
| 26/10/2012 | 8,62141851 euros |
| 25/10/2012 | 8,65649239 euros |
| 24/10/2012 | 8,60585553 euros |
| 23/10/2012 | 8,59013231 euros |
| 22/10/2012 | 8,72576981 euros |
| 21/10/2012 | 8,75856887 euros |
| 20/10/2012 | 8,7587705 euros |
| 19/10/2012 | 8,75897214 euros |
| 18/10/2012 | 8,79683164 euros |
| 17/10/2012 | 8,78151496 euros |
| 16/10/2012 | 8,7348003 euros |
| 15/10/2012 | 8,647299 euros |
| 14/10/2012 | 8,6262974 euros |
| 13/10/2012 | 8,62649606 euros |
| 12/10/2012 | 8,62669475 euros |
| 11/10/2012 | 8,64743206 euros |
| 10/10/2012 | 8,59757417 euros |
| 09/10/2012 | 8,65345248 euros |
| 08/10/2012 | 8,68844713 euros |
| 07/10/2012 | 8,75622438 euros |
| 06/10/2012 | 8,75642628 euros |
| 05/10/2012 | 8,75662814 euros |
| 04/10/2012 | 8,67817795 euros |
| 03/10/2012 | 8,66569139 euros |
| 02/10/2012 | 8,69618664 euros |
| 01/10/2012 | 8,66851062 euros |
| 30/09/2012 | 8,60154649 euros |
| 29/09/2012 | 8,60174473 euros |
| 28/09/2012 | 8,6019429 euros |
| 27/09/2012 | 8,65446433 euros |
| 26/09/2012 | 8,64780272 euros |
| 25/09/2012 | 8,75819773 euros |
| 24/09/2012 | 8,74652291 euros |
| 23/09/2012 | 8,79268304 euros |
| 22/09/2012 | 8,79288609 euros |
| 21/09/2012 | 8,79308912 euros |
| 20/09/2012 | 8,72082386 euros |
| 19/09/2012 | 8,7353361 euros |
| 18/09/2012 | 8,7154694 euros |