Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/11/2008 | 3,60795005 euros |
| 17/11/2008 | 3,56707919 euros |
| 16/11/2008 | 3,66115236 euros |
| 15/11/2008 | 3,66131668 euros |
| 14/11/2008 | 3,66148102 euros |
| 13/11/2008 | 3,62952185 euros |
| 12/11/2008 | 3,67215406 euros |
| 11/11/2008 | 3,79637636 euros |
| 10/11/2008 | 3,96002708 euros |
| 09/11/2008 | 3,931581 euros |
| 08/11/2008 | 3,93173064 euros |
| 07/11/2008 | 3,93188021 euros |
| 06/11/2008 | 3,86305418 euros |
| 05/11/2008 | 4,10356885 euros |
| 04/11/2008 | 4,2024074 euros |
| 03/11/2008 | 4,03531802 euros |
| 02/11/2008 | 4,00342153 euros |
| 01/11/2008 | 4,00358052 euros |
| 31/10/2008 | 4,00377476 euros |
| 30/10/2008 | 3,87493185 euros |
| 29/10/2008 | 3,83444603 euros |
| 28/10/2008 | 3,50450988 euros |
| 27/10/2008 | 3,50826038 euros |
| 26/10/2008 | 3,64124832 euros |
| 25/10/2008 | 3,64138537 euros |
| 24/10/2008 | 3,64153131 euros |
| 23/10/2008 | 3,83024986 euros |
| 22/10/2008 | 3,84935448 euros |
| 21/10/2008 | 4,08178363 euros |
| 20/10/2008 | 4,10338019 euros |
| 19/10/2008 | 3,93981992 euros |
| 18/10/2008 | 3,93995837 euros |
| 17/10/2008 | 3,94009912 euros |
| 16/10/2008 | 3,72858334 euros |
| 15/10/2008 | 3,95890382 euros |
| 14/10/2008 | 4,25892472 euros |
| 13/10/2008 | 4,10001598 euros |
| 12/10/2008 | 3,69455362 euros |
| 11/10/2008 | 3,69466764 euros |
| 10/10/2008 | 3,69478899 euros |
| 09/10/2008 | 4,05563069 euros |
| 08/10/2008 | 4,16720805 euros |
| 07/10/2008 | 4,46760993 euros |
| 06/10/2008 | 4,49204608 euros |
| 05/10/2008 | 4,89365422 euros |
| 04/10/2008 | 4,89385171 euros |
| 03/10/2008 | 4,89404996 euros |
| 02/10/2008 | 4,73357279 euros |
| 01/10/2008 | 4,8244728 euros |
| 30/09/2008 | 4,82521776 euros |