Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 23/12/2009 | 4,51247845 euros |
| 22/12/2009 | 4,49495254 euros |
| 21/12/2009 | 4,46589589 euros |
| 20/12/2009 | 4,4065676 euros |
| 19/12/2009 | 4,40685963 euros |
| 18/12/2009 | 4,40715166 euros |
| 17/12/2009 | 4,41746923 euros |
| 16/12/2009 | 4,46943483 euros |
| 15/12/2009 | 4,40172477 euros |
| 14/12/2009 | 4,3964527 euros |
| 13/12/2009 | 4,35981425 euros |
| 12/12/2009 | 4,36010333 euros |
| 11/12/2009 | 4,36039245 euros |
| 10/12/2009 | 4,33541658 euros |
| 09/12/2009 | 4,29325561 euros |
| 08/12/2009 | 4,34661621 euros |
| 07/12/2009 | 4,40772878 euros |
| 06/12/2009 | 4,4289435 euros |
| 05/12/2009 | 4,42923736 euros |
| 04/12/2009 | 4,42953118 euros |
| 03/12/2009 | 4,39437046 euros |
| 02/12/2009 | 4,39069154 euros |
| 01/12/2009 | 4,37258043 euros |
| 30/11/2009 | 4,26345466 euros |
| 29/11/2009 | 4,32569123 euros |
| 28/11/2009 | 4,3259783 euros |
| 27/11/2009 | 4,32626531 euros |
| 26/11/2009 | 4,26493509 euros |
| 25/11/2009 | 4,42801892 euros |
| 24/11/2009 | 4,41080908 euros |
| 23/11/2009 | 4,4425317 euros |
| 22/11/2009 | 4,3449511 euros |
| 21/11/2009 | 4,34523783 euros |
| 20/11/2009 | 4,34552457 euros |
| 19/11/2009 | 4,38232528 euros |
| 18/11/2009 | 4,46564269 euros |
| 17/11/2009 | 4,47037722 euros |
| 16/11/2009 | 4,48792716 euros |
| 15/11/2009 | 4,40876507 euros |
| 14/11/2009 | 4,40905476 euros |
| 13/11/2009 | 4,40934459 euros |
| 12/11/2009 | 4,38651143 euros |
| 11/11/2009 | 4,37670786 euros |
| 10/11/2009 | 4,35511939 euros |
| 09/11/2009 | 4,36718359 euros |
| 08/11/2009 | 4,27588514 euros |
| 07/11/2009 | 4,27616677 euros |
| 06/11/2009 | 4,27644839 euros |
| 05/11/2009 | 4,2627982 euros |
| 04/11/2009 | 4,22914473 euros |