Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 29/09/2008 | 4,74187695 euros |
| 28/09/2008 | 5,03899946 euros |
| 27/09/2008 | 5,03919059 euros |
| 26/09/2008 | 5,03938573 euros |
| 25/09/2008 | 5,14742804 euros |
| 24/09/2008 | 5,04248312 euros |
| 23/09/2008 | 5,08342319 euros |
| 22/09/2008 | 5,17466091 euros |
| 21/09/2008 | 5,26965819 euros |
| 20/09/2008 | 5,26986395 euros |
| 19/09/2008 | 5,27006971 euros |
| 18/09/2008 | 4,83522773 euros |
| 17/09/2008 | 4,86273811 euros |
| 16/09/2008 | 4,99958713 euros |
| 15/09/2008 | 5,16607542 euros |
| 14/09/2008 | 5,39395627 euros |
| 13/09/2008 | 5,39417901 euros |
| 12/09/2008 | 5,39440207 euros |
| 11/09/2008 | 5,30109616 euros |
| 10/09/2008 | 5,30852675 euros |
| 09/09/2008 | 5,35999171 euros |
| 08/09/2008 | 5,40586644 euros |
| 07/09/2008 | 5,23598169 euros |
| 06/09/2008 | 5,23622113 euros |
| 05/09/2008 | 5,23646056 euros |
| 04/09/2008 | 5,36198718 euros |
| 03/09/2008 | 5,52716598 euros |
| 02/09/2008 | 5,66009344 euros |
| 01/09/2008 | 5,63767341 euros |
| 31/08/2008 | 5,68200214 euros |
| 30/08/2008 | 5,68226297 euros |
| 29/08/2008 | 5,68252531 euros |
| 28/08/2008 | 5,67550983 euros |
| 27/08/2008 | 5,60518948 euros |
| 26/08/2008 | 5,5861573 euros |
| 25/08/2008 | 5,57246302 euros |
| 24/08/2008 | 5,60270071 euros |
| 23/08/2008 | 5,60296531 euros |
| 22/08/2008 | 5,60322991 euros |
| 21/08/2008 | 5,50338745 euros |
| 20/08/2008 | 5,53713433 euros |
| 19/08/2008 | 5,48608275 euros |
| 18/08/2008 | 5,6157198 euros |
| 17/08/2008 | 5,62091904 euros |
| 16/08/2008 | 5,62119127 euros |
| 15/08/2008 | 5,6214635 euros |
| 14/08/2008 | 5,60328655 euros |
| 13/08/2008 | 5,55927553 euros |
| 12/08/2008 | 5,68834749 euros |
| 11/08/2008 | 5,73251896 euros |