Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/04/2007 | 11,06850316 euros |
| 10/04/2007 | 11,06334677 euros |
| 09/04/2007 | 11,00276408 euros |
| 08/04/2007 | 11,00324562 euros |
| 07/04/2007 | 11,00355831 euros |
| 06/04/2007 | 11,00387101 euros |
| 05/04/2007 | 11,00337396 euros |
| 04/04/2007 | 10,99008325 euros |
| 03/04/2007 | 10,96745928 euros |
| 02/04/2007 | 10,87075803 euros |
| 01/04/2007 | 10,83606537 euros |
| 31/03/2007 | 10,8363863 euros |
| 30/03/2007 | 10,83667196 euros |
| 29/03/2007 | 10,83790673 euros |
| 28/03/2007 | 10,73721667 euros |
| 27/03/2007 | 10,79831316 euros |
| 26/03/2007 | 10,82597939 euros |
| 25/03/2007 | 10,88674203 euros |
| 24/03/2007 | 10,88702927 euros |
| 23/03/2007 | 10,88731654 euros |
| 22/03/2007 | 10,84094589 euros |
| 21/03/2007 | 10,70983608 euros |
| 20/03/2007 | 10,63923924 euros |
| 19/03/2007 | 10,55617641 euros |
| 18/03/2007 | 10,42829233 euros |
| 17/03/2007 | 10,42863072 euros |
| 16/03/2007 | 10,42896912 euros |
| 15/03/2007 | 10,41486035 euros |
| 14/03/2007 | 10,25355283 euros |
| 13/03/2007 | 10,50979087 euros |
| 12/03/2007 | 10,61987059 euros |
| 11/03/2007 | 10,65740756 euros |
| 10/03/2007 | 10,65771847 euros |
| 09/03/2007 | 10,65802954 euros |
| 08/03/2007 | 10,62658368 euros |
| 07/03/2007 | 10,48728768 euros |
| 06/03/2007 | 10,42202666 euros |
| 05/03/2007 | 10,31007094 euros |
| 04/03/2007 | 10,44275675 euros |
| 03/03/2007 | 10,44309419 euros |
| 02/03/2007 | 10,44343066 euros |
| 01/03/2007 | 10,47960101 euros |
| 28/02/2007 | 10,58316645 euros |
| 27/02/2007 | 10,73436477 euros |
| 26/02/2007 | 11,03438486 euros |
| 25/02/2007 | 10,99582388 euros |
| 24/02/2007 | 10,99612827 euros |
| 23/02/2007 | 10,99643288 euros |
| 22/02/2007 | 10,98443752 euros |
| 21/02/2007 | 10,95242443 euros |