Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 14/09/2009 | 4,33451446 euros |
| 13/09/2009 | 4,35379361 euros |
| 12/09/2009 | 4,35408373 euros |
| 11/09/2009 | 4,35437382 euros |
| 10/09/2009 | 4,30861754 euros |
| 09/09/2009 | 4,28940377 euros |
| 08/09/2009 | 4,22911995 euros |
| 07/09/2009 | 4,22174601 euros |
| 06/09/2009 | 4,16053227 euros |
| 05/09/2009 | 4,16081003 euros |
| 04/09/2009 | 4,16108778 euros |
| 03/09/2009 | 4,10150295 euros |
| 02/09/2009 | 4,08911651 euros |
| 01/09/2009 | 4,10472223 euros |
| 31/08/2009 | 4,19915783 euros |
| 30/08/2009 | 4,23285906 euros |
| 29/08/2009 | 4,23314146 euros |
| 28/08/2009 | 4,23342396 euros |
| 27/08/2009 | 4,18418576 euros |
| 26/08/2009 | 4,21535797 euros |
| 25/08/2009 | 4,2515084 euros |
| 24/08/2009 | 4,23867789 euros |
| 23/08/2009 | 4,19699557 euros |
| 22/08/2009 | 4,19727512 euros |
| 21/08/2009 | 4,1975547 euros |
| 20/08/2009 | 4,09882512 euros |
| 19/08/2009 | 4,03143863 euros |
| 18/08/2009 | 4,04566029 euros |
| 17/08/2009 | 3,99073334 euros |
| 16/08/2009 | 4,07767724 euros |
| 15/08/2009 | 4,07794858 euros |
| 14/08/2009 | 4,07821995 euros |
| 13/08/2009 | 4,10301103 euros |
| 12/08/2009 | 4,06489336 euros |
| 11/08/2009 | 4,02045051 euros |
| 10/08/2009 | 4,07804512 euros |
| 09/08/2009 | 4,09723673 euros |
| 08/08/2009 | 4,09750916 euros |
| 07/08/2009 | 4,09778156 euros |
| 06/08/2009 | 4,03647954 euros |
| 05/08/2009 | 4,0193855 euros |
| 04/08/2009 | 4,05644421 euros |
| 03/08/2009 | 4,05675243 euros |
| 02/08/2009 | 3,98574452 euros |
| 01/08/2009 | 3,9860091 euros |
| 31/07/2009 | 3,98627312 euros |
| 30/07/2009 | 4,00405219 euros |
| 29/07/2009 | 3,91643833 euros |
| 28/07/2009 | 3,89702748 euros |
| 27/07/2009 | 3,94448936 euros |