Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 25/05/2013 | 10,00650567 euros |
| 24/05/2013 | 10,00673809 euros |
| 23/05/2013 | 10,02482634 euros |
| 22/05/2013 | 10,21189208 euros |
| 21/05/2013 | 10,1987232 euros |
| 20/05/2013 | 10,19894771 euros |
| 19/05/2013 | 10,1677315 euros |
| 18/05/2013 | 10,16797263 euros |
| 17/05/2013 | 10,16821375 euros |
| 16/05/2013 | 10,15375244 euros |
| 15/05/2013 | 10,12351754 euros |
| 14/05/2013 | 10,02135109 euros |
| 13/05/2013 | 9,99124582 euros |
| 12/05/2013 | 10,026064 euros |
| 11/05/2013 | 10,02629947 euros |
| 10/05/2013 | 10,02653501 euros |
| 09/05/2013 | 10,00043122 euros |
| 08/05/2013 | 9,95960195 euros |
| 07/05/2013 | 9,90784389 euros |
| 06/05/2013 | 9,84921504 euros |
| 05/05/2013 | 9,81493655 euros |
| 04/05/2013 | 9,81516677 euros |
| 03/05/2013 | 9,8153971 euros |
| 02/05/2013 | 9,71630117 euros |
| 01/05/2013 | 9,70470481 euros |
| 30/04/2013 | 9,70381901 euros |
| 29/04/2013 | 9,70274052 euros |
| 28/04/2013 | 9,66218883 euros |
| 27/04/2013 | 9,66241535 euros |
| 26/04/2013 | 9,66264213 euros |
| 25/04/2013 | 9,67732725 euros |
| 24/04/2013 | 9,59520817 euros |
| 23/04/2013 | 9,49258191 euros |
| 22/04/2013 | 9,35224778 euros |
| 21/04/2013 | 9,29942723 euros |
| 20/04/2013 | 9,29964507 euros |
| 19/04/2013 | 9,29986288 euros |
| 18/04/2013 | 9,26185117 euros |
| 17/04/2013 | 9,28882837 euros |
| 16/04/2013 | 9,40843996 euros |
| 15/04/2013 | 9,43148596 euros |
| 14/04/2013 | 9,52154435 euros |
| 13/04/2013 | 9,52176726 euros |
| 12/04/2013 | 9,52199015 euros |
| 11/04/2013 | 9,56898223 euros |
| 10/04/2013 | 9,46848839 euros |
| 09/04/2013 | 9,33272992 euros |
| 08/04/2013 | 9,34994151 euros |
| 07/04/2013 | 9,32015861 euros |
| 06/04/2013 | 9,32037699 euros |