Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 21/06/2008 | 5,87645195 euros |
| 20/06/2008 | 5,87670451 euros |
| 19/06/2008 | 5,97540062 euros |
| 18/06/2008 | 5,9833876 euros |
| 17/06/2008 | 6,05449622 euros |
| 16/06/2008 | 6,02473888 euros |
| 15/06/2008 | 6,02953953 euros |
| 14/06/2008 | 6,02979128 euros |
| 13/06/2008 | 6,03004668 euros |
| 12/06/2008 | 5,98391484 euros |
| 11/06/2008 | 5,92234165 euros |
| 10/06/2008 | 6,02052287 euros |
| 09/06/2008 | 6,03981948 euros |
| 08/06/2008 | 6,0756596 euros |
| 07/06/2008 | 6,07594054 euros |
| 06/06/2008 | 6,07622151 euros |
| 05/06/2008 | 6,19264986 euros |
| 04/06/2008 | 6,19860295 euros |
| 03/06/2008 | 6,25570937 euros |
| 02/06/2008 | 6,22001002 euros |
| 01/06/2008 | 6,28671895 euros |
| 31/05/2008 | 6,28704681 euros |
| 30/05/2008 | 6,28732549 euros |
| 29/05/2008 | 6,27028163 euros |
| 28/05/2008 | 6,22815917 euros |
| 27/05/2008 | 6,1729377 euros |
| 26/05/2008 | 6,20271061 euros |
| 25/05/2008 | 6,21660064 euros |
| 24/05/2008 | 6,2168743 euros |
| 23/05/2008 | 6,21714802 euros |
| 22/05/2008 | 6,32208435 euros |
| 21/05/2008 | 6,28853851 euros |
| 20/05/2008 | 6,32615202 euros |
| 19/05/2008 | 6,4627258 euros |
| 18/05/2008 | 6,38370581 euros |
| 17/05/2008 | 6,38399482 euros |
| 16/05/2008 | 6,38428447 euros |
| 15/05/2008 | 6,35395804 euros |
| 14/05/2008 | 6,35457036 euros |
| 13/05/2008 | 6,31965497 euros |
| 12/05/2008 | 6,31606224 euros |
| 11/05/2008 | 6,28959942 euros |
| 10/05/2008 | 6,28987009 euros |
| 09/05/2008 | 6,29014079 euros |
| 08/05/2008 | 6,38303995 euros |
| 07/05/2008 | 6,38577463 euros |
| 06/05/2008 | 6,35000974 euros |
| 05/05/2008 | 6,36498499 euros |
| 04/05/2008 | 6,38621736 euros |
| 03/05/2008 | 6,38648525 euros |