Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 10/05/2014 | 11,51659412 euros |
| 09/05/2014 | 11,51686129 euros |
| 08/05/2014 | 11,53339736 euros |
| 07/05/2014 | 11,43094002 euros |
| 06/05/2014 | 11,43464341 euros |
| 05/05/2014 | 11,41723419 euros |
| 04/05/2014 | 11,50546996 euros |
| 03/05/2014 | 11,50573601 euros |
| 02/05/2014 | 11,50600207 euros |
| 01/05/2014 | 11,46304435 euros |
| 30/04/2014 | 11,46229659 euros |
| 29/04/2014 | 11,45487902 euros |
| 28/04/2014 | 11,35783389 euros |
| 27/04/2014 | 11,34887137 euros |
| 26/04/2014 | 11,34913536 euros |
| 25/04/2014 | 11,34939923 euros |
| 24/04/2014 | 11,41780251 euros |
| 23/04/2014 | 11,41438339 euros |
| 22/04/2014 | 11,44929032 euros |
| 21/04/2014 | 11,27102766 euros |
| 20/04/2014 | 11,27104591 euros |
| 19/04/2014 | 11,27130843 euros |
| 18/04/2014 | 11,27157095 euros |
| 17/04/2014 | 11,27187285 euros |
| 16/04/2014 | 11,17343743 euros |
| 15/04/2014 | 11,13928796 euros |
| 14/04/2014 | 11,11429361 euros |
| 13/04/2014 | 11,1630136 euros |
| 12/04/2014 | 11,16327358 euros |
| 11/04/2014 | 11,16353357 euros |
| 10/04/2014 | 11,38855792 euros |
| 09/04/2014 | 11,41921943 euros |
| 08/04/2014 | 11,32040053 euros |
| 07/04/2014 | 11,49427975 euros |
| 06/04/2014 | 11,57401731 euros |
| 05/04/2014 | 11,57428605 euros |
| 04/04/2014 | 11,57455481 euros |
| 03/04/2014 | 11,55315663 euros |
| 02/04/2014 | 11,52903761 euros |
| 01/04/2014 | 11,50261513 euros |
| 31/03/2014 | 11,43347729 euros |
| 30/03/2014 | 11,37190724 euros |
| 29/03/2014 | 11,37217237 euros |
| 28/03/2014 | 11,37243751 euros |
| 27/03/2014 | 11,31764189 euros |
| 26/03/2014 | 11,32157375 euros |
| 25/03/2014 | 11,20973608 euros |
| 24/03/2014 | 11,13164113 euros |
| 23/03/2014 | 11,23362917 euros |
| 22/03/2014 | 11,23389154 euros |