Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 26/11/2014 | 11,74086168 euros |
| 25/11/2014 | 11,74179201 euros |
| 24/11/2014 | 11,70250476 euros |
| 23/11/2014 | 11,6458927 euros |
| 22/11/2014 | 11,64616634 euros |
| 21/11/2014 | 11,64643998 euros |
| 20/11/2014 | 11,40169938 euros |
| 19/11/2014 | 11,47653926 euros |
| 18/11/2014 | 11,45413478 euros |
| 17/11/2014 | 11,33379662 euros |
| 16/11/2014 | 11,31751377 euros |
| 15/11/2014 | 11,31777973 euros |
| 14/11/2014 | 11,31804571 euros |
| 13/11/2014 | 11,3425137 euros |
| 12/11/2014 | 11,32606749 euros |
| 11/11/2014 | 11,43817053 euros |
| 10/11/2014 | 11,3724378 euros |
| 09/11/2014 | 11,33176503 euros |
| 08/11/2014 | 11,33203127 euros |
| 07/11/2014 | 11,33229752 euros |
| 06/11/2014 | 11,41437575 euros |
| 05/11/2014 | 11,36150977 euros |
| 04/11/2014 | 11,30704354 euros |
| 03/11/2014 | 11,35270938 euros |
| 02/11/2014 | 11,39679156 euros |
| 01/11/2014 | 11,39705772 euros |
| 31/10/2014 | 11,39732382 euros |
| 30/10/2014 | 11,11291893 euros |
| 29/10/2014 | 11,14547125 euros |
| 28/10/2014 | 11,10736187 euros |
| 27/10/2014 | 11,01171799 euros |
| 26/10/2014 | 11,06273718 euros |
| 25/10/2014 | 11,06299711 euros |
| 24/10/2014 | 11,06325706 euros |
| 23/10/2014 | 11,02495503 euros |
| 22/10/2014 | 10,99141571 euros |
| 21/10/2014 | 10,90349192 euros |
| 20/10/2014 | 10,69779328 euros |
| 19/10/2014 | 10,66920261 euros |
| 18/10/2014 | 10,66945351 euros |
| 17/10/2014 | 10,66970441 euros |
| 16/10/2014 | 10,38988633 euros |
| 15/10/2014 | 10,64282123 euros |
| 14/10/2014 | 10,80636975 euros |
| 13/10/2014 | 10,88022518 euros |
| 12/10/2014 | 10,87003045 euros |
| 11/10/2014 | 10,870286 euros |
| 10/10/2014 | 10,87054155 euros |
| 09/10/2014 | 11,06452669 euros |
| 08/10/2014 | 11,10723699 euros |