Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 29/06/2014 | 11,62121736 euros |
| 28/06/2014 | 11,62148885 euros |
| 27/06/2014 | 11,62176036 euros |
| 26/06/2014 | 11,61171682 euros |
| 25/06/2014 | 11,61701722 euros |
| 24/06/2014 | 11,71733268 euros |
| 23/06/2014 | 11,74280701 euros |
| 22/06/2014 | 11,83839368 euros |
| 21/06/2014 | 11,83867021 euros |
| 20/06/2014 | 11,83894755 euros |
| 19/06/2014 | 11,85353728 euros |
| 18/06/2014 | 11,7797353 euros |
| 17/06/2014 | 11,75967425 euros |
| 16/06/2014 | 11,75247364 euros |
| 15/06/2014 | 11,78820819 euros |
| 14/06/2014 | 11,78848324 euros |
| 13/06/2014 | 11,78875831 euros |
| 12/06/2014 | 11,85119031 euros |
| 11/06/2014 | 11,84632468 euros |
| 10/06/2014 | 11,89722113 euros |
| 09/06/2014 | 11,87572577 euros |
| 08/06/2014 | 11,84134263 euros |
| 07/06/2014 | 11,84161812 euros |
| 06/06/2014 | 11,84189363 euros |
| 05/06/2014 | 11,75198314 euros |
| 04/06/2014 | 11,67847931 euros |
| 03/06/2014 | 11,67890765 euros |
| 02/06/2014 | 11,7300751 euros |
| 01/06/2014 | 11,69077799 euros |
| 31/05/2014 | 11,69104801 euros |
| 30/05/2014 | 11,6913159 euros |
| 29/05/2014 | 11,69669656 euros |
| 28/05/2014 | 11,69224334 euros |
| 27/05/2014 | 11,68919854 euros |
| 26/05/2014 | 11,64728294 euros |
| 25/05/2014 | 11,57582229 euros |
| 24/05/2014 | 11,57609081 euros |
| 23/05/2014 | 11,57635933 euros |
| 22/05/2014 | 11,55349754 euros |
| 21/05/2014 | 11,52062475 euros |
| 20/05/2014 | 11,45820139 euros |
| 19/05/2014 | 11,45129869 euros |
| 18/05/2014 | 11,46529119 euros |
| 17/05/2014 | 11,46555758 euros |
| 16/05/2014 | 11,46582397 euros |
| 15/05/2014 | 11,54962342 euros |
| 14/05/2014 | 11,61809009 euros |
| 13/05/2014 | 11,62051509 euros |
| 12/05/2014 | 11,60355128 euros |
| 11/05/2014 | 11,51632696 euros |