Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/02/2007 | 11,00842872 euros |
| 19/02/2007 | 11,03585699 euros |
| 18/02/2007 | 11,0027551 euros |
| 17/02/2007 | 11,00306152 euros |
| 16/02/2007 | 11,0033681 euros |
| 15/02/2007 | 11,0121308 euros |
| 14/02/2007 | 11,01453356 euros |
| 13/02/2007 | 10,93916462 euros |
| 12/02/2007 | 10,92144933 euros |
| 11/02/2007 | 10,97435117 euros |
| 10/02/2007 | 10,97465659 euros |
| 09/02/2007 | 10,97496222 euros |
| 08/02/2007 | 10,93600977 euros |
| 07/02/2007 | 11,01767686 euros |
| 06/02/2007 | 10,99422933 euros |
| 05/02/2007 | 10,9567845 euros |
| 04/02/2007 | 10,94970386 euros |
| 03/02/2007 | 10,95000799 euros |
| 02/02/2007 | 10,95031228 euros |
| 01/02/2007 | 10,91174953 euros |
| 31/01/2007 | 10,80497534 euros |
| 30/01/2007 | 10,84235343 euros |
| 29/01/2007 | 10,80782794 euros |
| 28/01/2007 | 10,78987348 euros |
| 27/01/2007 | 10,79017231 euros |
| 26/01/2007 | 10,79047135 euros |
| 25/01/2007 | 10,85333726 euros |
| 24/01/2007 | 10,87883159 euros |
| 23/01/2007 | 10,79516274 euros |
| 22/01/2007 | 10,81918565 euros |
| 21/01/2007 | 10,83334569 euros |
| 20/01/2007 | 10,8336443 euros |
| 19/01/2007 | 10,83394288 euros |
| 18/01/2007 | 10,78963851 euros |
| 17/01/2007 | 10,78054739 euros |
| 16/01/2007 | 10,79381585 euros |
| 15/01/2007 | 10,83655433 euros |
| 14/01/2007 | 10,77385225 euros |
| 13/01/2007 | 10,77414442 euros |
| 12/01/2007 | 10,77443665 euros |
| 11/01/2007 | 10,71814307 euros |
| 10/01/2007 | 10,56890509 euros |
| 09/01/2007 | 10,64327734 euros |
| 08/01/2007 | 10,62227251 euros |
| 07/01/2007 | 10,63104633 euros |
| 06/01/2007 | 10,63132466 euros |
| 05/01/2007 | 10,63160302 euros |
| 04/01/2007 | 10,69627616 euros |
| 03/01/2007 | 10,72901693 euros |
| 02/01/2007 | 10,71840485 euros |