Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/04/2010 | 4,76349603 euros |
| 01/04/2010 | 4,76381302 euros |
| 31/03/2010 | 4,68697025 euros |
| 30/03/2010 | 4,69587751 euros |
| 29/03/2010 | 4,70338656 euros |
| 28/03/2010 | 4,69018403 euros |
| 27/03/2010 | 4,6904986 euros |
| 26/03/2010 | 4,69081319 euros |
| 25/03/2010 | 4,70693786 euros |
| 24/03/2010 | 4,65021133 euros |
| 23/03/2010 | 4,63424285 euros |
| 22/03/2010 | 4,6024988 euros |
| 21/03/2010 | 4,60317705 euros |
| 20/03/2010 | 4,60348558 euros |
| 19/03/2010 | 4,60379413 euros |
| 18/03/2010 | 4,62682647 euros |
| 17/03/2010 | 4,63483457 euros |
| 16/03/2010 | 4,57507864 euros |
| 15/03/2010 | 4,51821455 euros |
| 14/03/2010 | 4,56081376 euros |
| 13/03/2010 | 4,5611206 euros |
| 12/03/2010 | 4,56142755 euros |
| 11/03/2010 | 4,54390616 euros |
| 10/03/2010 | 4,55434145 euros |
| 09/03/2010 | 4,52117756 euros |
| 08/03/2010 | 4,52167725 euros |
| 07/03/2010 | 4,52859458 euros |
| 06/03/2010 | 4,5288983 euros |
| 05/03/2010 | 4,52920201 euros |
| 04/03/2010 | 4,44702074 euros |
| 03/03/2010 | 4,4422026 euros |
| 02/03/2010 | 4,4014037 euros |
| 01/03/2010 | 4,34991881 euros |
| 28/02/2010 | 4,30411131 euros |
| 27/02/2010 | 4,30440033 euros |
| 26/02/2010 | 4,30468934 euros |
| 25/02/2010 | 4,25848041 euros |
| 24/02/2010 | 4,33883167 euros |
| 23/02/2010 | 4,33486333 euros |
| 22/02/2010 | 4,38647177 euros |
| 21/02/2010 | 4,39779532 euros |
| 20/02/2010 | 4,3980897 euros |
| 19/02/2010 | 4,39838415 euros |
| 18/02/2010 | 4,38443665 euros |
| 17/02/2010 | 4,35728446 euros |
| 16/02/2010 | 4,29624116 euros |
| 15/02/2010 | 4,23564455 euros |
| 14/02/2010 | 4,2158534 euros |
| 13/02/2010 | 4,21613628 euros |
| 12/02/2010 | 4,21641917 euros |