Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 03/11/2009 | 4,14902836 euros |
| 02/11/2009 | 4,2121131 euros |
| 01/11/2009 | 4,18698036 euros |
| 31/10/2009 | 4,18725607 euros |
| 30/10/2009 | 4,18753258 euros |
| 29/10/2009 | 4,30321695 euros |
| 28/10/2009 | 4,2130978 euros |
| 27/10/2009 | 4,32379499 euros |
| 26/10/2009 | 4,31970332 euros |
| 25/10/2009 | 4,38100393 euros |
| 24/10/2009 | 4,38129369 euros |
| 23/10/2009 | 4,38158358 euros |
| 22/10/2009 | 4,41124875 euros |
| 21/10/2009 | 4,46369105 euros |
| 20/10/2009 | 4,44905116 euros |
| 19/10/2009 | 4,47519123 euros |
| 18/10/2009 | 4,39933874 euros |
| 17/10/2009 | 4,39962987 euros |
| 16/10/2009 | 4,39992051 euros |
| 15/10/2009 | 4,4392926 euros |
| 14/10/2009 | 4,43775363 euros |
| 13/10/2009 | 4,34178196 euros |
| 12/10/2009 | 4,3855745 euros |
| 11/10/2009 | 4,34187084 euros |
| 10/10/2009 | 4,34215824 euros |
| 09/10/2009 | 4,34244566 euros |
| 08/10/2009 | 4,36018816 euros |
| 07/10/2009 | 4,31563594 euros |
| 06/10/2009 | 4,32915497 euros |
| 05/10/2009 | 4,22572725 euros |
| 04/10/2009 | 4,20330214 euros |
| 03/10/2009 | 4,20358117 euros |
| 02/10/2009 | 4,20386037 euros |
| 01/10/2009 | 4,28747055 euros |
| 30/09/2009 | 4,36589558 euros |
| 29/09/2009 | 4,39314838 euros |
| 28/09/2009 | 4,39099545 euros |
| 27/09/2009 | 4,30811354 euros |
| 26/09/2009 | 4,30839895 euros |
| 25/09/2009 | 4,30868438 euros |
| 24/09/2009 | 4,33668166 euros |
| 23/09/2009 | 4,42064321 euros |
| 22/09/2009 | 4,40666527 euros |
| 21/09/2009 | 4,37738608 euros |
| 20/09/2009 | 4,42142934 euros |
| 19/09/2009 | 4,42172155 euros |
| 18/09/2009 | 4,42201376 euros |
| 17/09/2009 | 4,44257699 euros |
| 16/09/2009 | 4,41404434 euros |
| 15/09/2009 | 4,337668 euros |