Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/03/2008 | 5,96983944 euros |
| 12/03/2008 | 6,03358421 euros |
| 11/03/2008 | 5,95768361 euros |
| 10/03/2008 | 5,90035642 euros |
| 09/03/2008 | 5,97694724 euros |
| 08/03/2008 | 5,97725103 euros |
| 07/03/2008 | 5,97755509 euros |
| 06/03/2008 | 6,06175661 euros |
| 05/03/2008 | 6,12347352 euros |
| 04/03/2008 | 6,0224982 euros |
| 03/03/2008 | 6,09683261 euros |
| 02/03/2008 | 6,17495015 euros |
| 01/03/2008 | 6,17526125 euros |
| 29/02/2008 | 6,1756061 euros |
| 28/02/2008 | 6,25955558 euros |
| 27/02/2008 | 6,3620939 euros |
| 26/02/2008 | 6,35316346 euros |
| 25/02/2008 | 6,25987296 euros |
| 24/02/2008 | 6,16040159 euros |
| 23/02/2008 | 6,16072605 euros |
| 22/02/2008 | 6,16105044 euros |
| 21/02/2008 | 6,21888259 euros |
| 20/02/2008 | 6,18143681 euros |
| 19/02/2008 | 6,25333953 euros |
| 18/02/2008 | 6,26725029 euros |
| 17/02/2008 | 6,14133896 euros |
| 16/02/2008 | 6,14167469 euros |
| 15/02/2008 | 6,14201042 euros |
| 14/02/2008 | 6,25275296 euros |
| 13/02/2008 | 6,22628622 euros |
| 12/02/2008 | 6,2397605 euros |
| 11/02/2008 | 6,03870249 euros |
| 10/02/2008 | 6,08776017 euros |
| 09/02/2008 | 6,08808377 euros |
| 08/02/2008 | 6,08840733 euros |
| 07/02/2008 | 6,03566619 euros |
| 06/02/2008 | 6,15419985 euros |
| 05/02/2008 | 6,10948858 euros |
| 04/02/2008 | 6,3127782 euros |
| 03/02/2008 | 6,29885243 euros |
| 02/02/2008 | 6,29919942 euros |
| 01/02/2008 | 6,29954634 euros |
| 31/01/2008 | 6,1552441 euros |
| 30/01/2008 | 6,13216576 euros |
| 29/01/2008 | 6,16317118 euros |
| 28/01/2008 | 6,05538223 euros |
| 27/01/2008 | 6,11188476 euros |
| 26/01/2008 | 6,11221233 euros |
| 25/01/2008 | 6,11253973 euros |
| 24/01/2008 | 6,08176359 euros |