Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/05/2008 | 6,38674895 euros |
| 01/05/2008 | 6,25193023 euros |
| 30/04/2008 | 6,24143253 euros |
| 29/04/2008 | 6,2238495 euros |
| 28/04/2008 | 6,28606985 euros |
| 27/04/2008 | 6,25588693 euros |
| 26/04/2008 | 6,25616639 euros |
| 25/04/2008 | 6,25644595 euros |
| 24/04/2008 | 6,17692819 euros |
| 23/04/2008 | 6,1671345 euros |
| 22/04/2008 | 6,13759314 euros |
| 21/04/2008 | 6,16828029 euros |
| 20/04/2008 | 6,22598023 euros |
| 19/04/2008 | 6,22627131 euros |
| 18/04/2008 | 6,22656502 euros |
| 17/04/2008 | 6,08221503 euros |
| 16/04/2008 | 6,12649758 euros |
| 15/04/2008 | 6,00628072 euros |
| 14/04/2008 | 5,96599021 euros |
| 13/04/2008 | 6,02701001 euros |
| 12/04/2008 | 6,02728508 euros |
| 11/04/2008 | 6,02756056 euros |
| 10/04/2008 | 6,12024223 euros |
| 09/04/2008 | 6,13887048 euros |
| 08/04/2008 | 6,16170978 euros |
| 07/04/2008 | 6,2141244 euros |
| 06/04/2008 | 6,15961662 euros |
| 05/04/2008 | 6,1599077 euros |
| 04/04/2008 | 6,16019959 euros |
| 03/04/2008 | 6,11464418 euros |
| 02/04/2008 | 6,12432567 euros |
| 01/04/2008 | 6,0436293 euros |
| 31/03/2008 | 5,86280516 euros |
| 30/03/2008 | 5,89889058 euros |
| 29/03/2008 | 5,89916982 euros |
| 28/03/2008 | 5,89944906 euros |
| 27/03/2008 | 5,92305146 euros |
| 26/03/2008 | 5,84718459 euros |
| 25/03/2008 | 5,87459966 euros |
| 24/03/2008 | 5,69949069 euros |
| 23/03/2008 | 5,70099725 euros |
| 22/03/2008 | 5,70129889 euros |
| 21/03/2008 | 5,70160058 euros |
| 20/03/2008 | 5,70155132 euros |
| 19/03/2008 | 5,7665939 euros |
| 18/03/2008 | 5,83541427 euros |
| 17/03/2008 | 5,64552188 euros |
| 16/03/2008 | 5,9212247 euros |
| 15/03/2008 | 5,92152258 euros |
| 14/03/2008 | 5,92182191 euros |