Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 22/10/2013 | 10,85694627 euros |
| 21/10/2013 | 10,81841746 euros |
| 20/10/2013 | 10,76794781 euros |
| 19/10/2013 | 10,76819897 euros |
| 18/10/2013 | 10,76845011 euros |
| 17/10/2013 | 10,68154495 euros |
| 16/10/2013 | 10,66441399 euros |
| 15/10/2013 | 10,65777222 euros |
| 14/10/2013 | 10,54454923 euros |
| 13/10/2013 | 10,54794141 euros |
| 12/10/2013 | 10,54818732 euros |
| 11/10/2013 | 10,54843324 euros |
| 10/10/2013 | 10,479691 euros |
| 09/10/2013 | 10,34512836 euros |
| 08/10/2013 | 10,40344027 euros |
| 07/10/2013 | 10,41983048 euros |
| 06/10/2013 | 10,47341054 euros |
| 05/10/2013 | 10,47365503 euros |
| 04/10/2013 | 10,47389965 euros |
| 03/10/2013 | 10,49308321 euros |
| 02/10/2013 | 10,51572376 euros |
| 01/10/2013 | 10,52946043 euros |
| 30/09/2013 | 10,45727833 euros |
| 29/09/2013 | 10,52248398 euros |
| 28/09/2013 | 10,52272869 euros |
| 27/09/2013 | 10,52297339 euros |
| 26/09/2013 | 10,54929564 euros |
| 25/09/2013 | 10,53552626 euros |
| 24/09/2013 | 10,53806694 euros |
| 23/09/2013 | 10,5291178 euros |
| 22/09/2013 | 10,57818644 euros |
| 21/09/2013 | 10,57843176 euros |
| 20/09/2013 | 10,57867779 euros |
| 19/09/2013 | 10,60763246 euros |
| 18/09/2013 | 10,56433149 euros |
| 17/09/2013 | 10,53278693 euros |
| 16/09/2013 | 10,57834172 euros |
| 15/09/2013 | 10,48733831 euros |
| 14/09/2013 | 10,4875833 euros |
| 13/09/2013 | 10,48782829 euros |
| 12/09/2013 | 10,4826816 euros |
| 11/09/2013 | 10,49890296 euros |
| 10/09/2013 | 10,47708798 euros |
| 09/09/2013 | 10,33190552 euros |
| 08/09/2013 | 10,29213817 euros |
| 07/09/2013 | 10,29237871 euros |
| 06/09/2013 | 10,29261928 euros |
| 05/09/2013 | 10,27544108 euros |
| 04/09/2013 | 10,16022349 euros |
| 03/09/2013 | 10,20472868 euros |