Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 06/06/2009 | 3,81062809 euros |
| 05/06/2009 | 3,81084 euros |
| 04/06/2009 | 3,78027319 euros |
| 03/06/2009 | 3,78724997 euros |
| 02/06/2009 | 3,85869092 euros |
| 01/06/2009 | 3,87093654 euros |
| 31/05/2009 | 3,75619949 euros |
| 30/05/2009 | 3,75645064 euros |
| 29/05/2009 | 3,75670179 euros |
| 28/05/2009 | 3,73624416 euros |
| 27/05/2009 | 3,77816551 euros |
| 26/05/2009 | 3,74542064 euros |
| 25/05/2009 | 3,70769782 euros |
| 24/05/2009 | 3,69287039 euros |
| 23/05/2009 | 3,69311241 euros |
| 22/05/2009 | 3,69335387 euros |
| 21/05/2009 | 3,70088681 euros |
| 20/05/2009 | 3,78483439 euros |
| 19/05/2009 | 3,7497988 euros |
| 18/05/2009 | 3,68462483 euros |
| 17/05/2009 | 3,60876095 euros |
| 16/05/2009 | 3,60900327 euros |
| 15/05/2009 | 3,60924575 euros |
| 14/05/2009 | 3,58057789 euros |
| 13/05/2009 | 3,56251548 euros |
| 12/05/2009 | 3,6431888 euros |
| 11/05/2009 | 3,64458996 euros |
| 10/05/2009 | 3,6804591 euros |
| 09/05/2009 | 3,68070956 euros |
| 08/05/2009 | 3,68096007 euros |
| 07/05/2009 | 3,64582894 euros |
| 06/05/2009 | 3,68447405 euros |
| 05/05/2009 | 3,63423297 euros |
| 04/05/2009 | 3,62856122 euros |
| 03/05/2009 | 3,55034848 euros |
| 02/05/2009 | 3,55058706 euros |
| 01/05/2009 | 3,55082563 euros |
| 30/04/2009 | 3,55106297 euros |
| 29/04/2009 | 3,48345002 euros |
| 28/04/2009 | 3,41519632 euros |
| 27/04/2009 | 3,46962722 euros |
| 26/04/2009 | 3,4613974 euros |
| 25/04/2009 | 3,46162804 euros |
| 24/04/2009 | 3,4618587 euros |
| 23/04/2009 | 3,39204513 euros |
| 22/04/2009 | 3,41075348 euros |
| 21/04/2009 | 3,37549963 euros |
| 20/04/2009 | 3,37727304 euros |
| 19/04/2009 | 3,49744246 euros |
| 18/04/2009 | 3,49767316 euros |