Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/08/2008 | 5,6932969 euros |
| 09/08/2008 | 5,69356633 euros |
| 08/08/2008 | 5,69383578 euros |
| 07/08/2008 | 5,6488274 euros |
| 06/08/2008 | 5,63043225 euros |
| 05/08/2008 | 5,58104429 euros |
| 04/08/2008 | 5,46500427 euros |
| 03/08/2008 | 5,5307408 euros |
| 02/08/2008 | 5,53099191 euros |
| 01/08/2008 | 5,5312431 euros |
| 31/07/2008 | 5,60577911 euros |
| 30/07/2008 | 5,59870253 euros |
| 29/07/2008 | 5,48751975 euros |
| 28/07/2008 | 5,47158632 euros |
| 27/07/2008 | 5,53112996 euros |
| 26/07/2008 | 5,53137468 euros |
| 25/07/2008 | 5,53161941 euros |
| 24/07/2008 | 5,54574756 euros |
| 23/07/2008 | 5,65952174 euros |
| 22/07/2008 | 5,54981602 euros |
| 21/07/2008 | 5,58866411 euros |
| 20/07/2008 | 5,56656123 euros |
| 19/07/2008 | 5,56680752 euros |
| 18/07/2008 | 5,56705408 euros |
| 17/07/2008 | 5,48003326 euros |
| 16/07/2008 | 5,35326026 euros |
| 15/07/2008 | 5,3529232 euros |
| 14/07/2008 | 5,46934401 euros |
| 13/07/2008 | 5,43088856 euros |
| 12/07/2008 | 5,43112304 euros |
| 11/07/2008 | 5,43135756 euros |
| 10/07/2008 | 5,57493106 euros |
| 09/07/2008 | 5,66591379 euros |
| 08/07/2008 | 5,57598602 euros |
| 07/07/2008 | 5,65343872 euros |
| 06/07/2008 | 5,58425882 euros |
| 05/07/2008 | 5,58453449 euros |
| 04/07/2008 | 5,58481054 euros |
| 03/07/2008 | 5,63526168 euros |
| 02/07/2008 | 5,62108391 euros |
| 01/07/2008 | 5,642832 euros |
| 30/06/2008 | 5,76693066 euros |
| 29/06/2008 | 5,72569489 euros |
| 28/06/2008 | 5,72595406 euros |
| 27/06/2008 | 5,72621404 euros |
| 26/06/2008 | 5,73505003 euros |
| 25/06/2008 | 5,87203437 euros |
| 24/06/2008 | 5,81878832 euros |
| 23/06/2008 | 5,86106468 euros |
| 22/06/2008 | 5,87620273 euros |