Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/07/2009 | 3,93314459 euros |
| 25/07/2009 | 3,93340588 euros |
| 24/07/2009 | 3,93366726 euros |
| 23/07/2009 | 3,94109708 euros |
| 22/07/2009 | 3,857718 euros |
| 21/07/2009 | 3,85883307 euros |
| 20/07/2009 | 3,83658047 euros |
| 19/07/2009 | 3,79250541 euros |
| 18/07/2009 | 3,79275767 euros |
| 17/07/2009 | 3,79300992 euros |
| 16/07/2009 | 3,77890907 euros |
| 15/07/2009 | 3,76384928 euros |
| 14/07/2009 | 3,66674146 euros |
| 13/07/2009 | 3,61093046 euros |
| 12/07/2009 | 3,53033542 euros |
| 11/07/2009 | 3,53057007 euros |
| 10/07/2009 | 3,53080479 euros |
| 09/07/2009 | 3,57159507 euros |
| 08/07/2009 | 3,53902591 euros |
| 07/07/2009 | 3,59068188 euros |
| 06/07/2009 | 3,61944164 euros |
| 05/07/2009 | 3,64985404 euros |
| 04/07/2009 | 3,65009642 euros |
| 03/07/2009 | 3,65033851 euros |
| 02/07/2009 | 3,65538808 euros |
| 01/07/2009 | 3,75711889 euros |
| 30/06/2009 | 3,69211226 euros |
| 29/06/2009 | 3,73606376 euros |
| 28/06/2009 | 3,67129174 euros |
| 27/06/2009 | 3,67153537 euros |
| 26/06/2009 | 3,67177902 euros |
| 25/06/2009 | 3,67040596 euros |
| 24/06/2009 | 3,71047383 euros |
| 23/06/2009 | 3,61388624 euros |
| 22/06/2009 | 3,63717351 euros |
| 21/06/2009 | 3,7413889 euros |
| 20/06/2009 | 3,74163172 euros |
| 19/06/2009 | 3,74187422 euros |
| 18/06/2009 | 3,70002143 euros |
| 17/06/2009 | 3,66618388 euros |
| 16/06/2009 | 3,75255397 euros |
| 15/06/2009 | 3,75532801 euros |
| 14/06/2009 | 3,85424567 euros |
| 13/06/2009 | 3,8544938 euros |
| 12/06/2009 | 3,85474195 euros |
| 11/06/2009 | 3,86893477 euros |
| 10/06/2009 | 3,81793274 euros |
| 09/06/2009 | 3,77218034 euros |
| 08/06/2009 | 3,76370852 euros |
| 07/06/2009 | 3,81040733 euros |