Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/02/2009 | 3,05339796 euros |
| 25/02/2009 | 2,99614723 euros |
| 24/02/2009 | 3,01392678 euros |
| 23/02/2009 | 3,05904831 euros |
| 22/02/2009 | 3,07858596 euros |
| 21/02/2009 | 3,07878388 euros |
| 20/02/2009 | 3,07898178 euros |
| 19/02/2009 | 3,18696243 euros |
| 18/02/2009 | 3,19251197 euros |
| 17/02/2009 | 3,19454701 euros |
| 16/02/2009 | 3,27665263 euros |
| 15/02/2009 | 3,32543576 euros |
| 14/02/2009 | 3,32564633 euros |
| 13/02/2009 | 3,3258569 euros |
| 12/02/2009 | 3,31405137 euros |
| 11/02/2009 | 3,37245383 euros |
| 10/02/2009 | 3,38706714 euros |
| 09/02/2009 | 3,49438851 euros |
| 08/02/2009 | 3,48760967 euros |
| 07/02/2009 | 3,48782643 euros |
| 06/02/2009 | 3,48804141 euros |
| 05/02/2009 | 3,41896913 euros |
| 04/02/2009 | 3,40644338 euros |
| 03/02/2009 | 3,32238869 euros |
| 02/02/2009 | 3,25355106 euros |
| 01/02/2009 | 3,32873168 euros |
| 31/01/2009 | 3,32892811 euros |
| 30/01/2009 | 3,32913382 euros |
| 29/01/2009 | 3,33199588 euros |
| 28/01/2009 | 3,39983531 euros |
| 27/01/2009 | 3,29758258 euros |
| 26/01/2009 | 3,2817427 euros |
| 25/01/2009 | 3,18208333 euros |
| 24/01/2009 | 3,18228119 euros |
| 23/01/2009 | 3,18247973 euros |
| 22/01/2009 | 3,18180026 euros |
| 21/01/2009 | 3,22503136 euros |
| 20/01/2009 | 3,24195082 euros |
| 19/01/2009 | 3,32697038 euros |
| 18/01/2009 | 3,38189896 euros |
| 17/01/2009 | 3,38209463 euros |
| 16/01/2009 | 3,38229457 euros |
| 15/01/2009 | 3,36180929 euros |
| 14/01/2009 | 3,38365029 euros |
| 13/01/2009 | 3,53934836 euros |
| 12/01/2009 | 3,60777282 euros |
| 11/01/2009 | 3,67248438 euros |
| 10/01/2009 | 3,67269594 euros |
| 09/01/2009 | 3,67291397 euros |
| 08/01/2009 | 3,70288888 euros |