Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/02/2010 | 4,2325925 euros |
| 10/02/2010 | 4,22481399 euros |
| 09/02/2010 | 4,19934382 euros |
| 08/02/2010 | 4,18766403 euros |
| 07/02/2010 | 4,16578011 euros |
| 06/02/2010 | 4,16605864 euros |
| 05/02/2010 | 4,16633881 euros |
| 04/02/2010 | 4,27885924 euros |
| 03/02/2010 | 4,41510966 euros |
| 02/02/2010 | 4,44071343 euros |
| 01/02/2010 | 4,4050826 euros |
| 31/01/2010 | 4,3721272 euros |
| 30/01/2010 | 4,37241854 euros |
| 29/01/2010 | 4,37271 euros |
| 28/01/2010 | 4,33834692 euros |
| 27/01/2010 | 4,38587359 euros |
| 26/01/2010 | 4,43989772 euros |
| 25/01/2010 | 4,42442111 euros |
| 24/01/2010 | 4,44887409 euros |
| 23/01/2010 | 4,44917048 euros |
| 22/01/2010 | 4,44946684 euros |
| 21/01/2010 | 4,51913329 euros |
| 20/01/2010 | 4,59272959 euros |
| 19/01/2010 | 4,66554055 euros |
| 18/01/2010 | 4,62933945 euros |
| 17/01/2010 | 4,59059414 euros |
| 16/01/2010 | 4,59089902 euros |
| 15/01/2010 | 4,59120389 euros |
| 14/01/2010 | 4,64897558 euros |
| 13/01/2010 | 4,6175843 euros |
| 12/01/2010 | 4,59967198 euros |
| 11/01/2010 | 4,64379952 euros |
| 10/01/2010 | 4,66733572 euros |
| 09/01/2010 | 4,66764573 euros |
| 08/01/2010 | 4,66795574 euros |
| 07/01/2010 | 4,64624402 euros |
| 06/01/2010 | 4,62758238 euros |
| 05/01/2010 | 4,62789004 euros |
| 04/01/2010 | 4,61927805 euros |
| 03/01/2010 | 4,54624464 euros |
| 02/01/2010 | 4,54654671 euros |
| 01/01/2010 | 4,54684878 euros |
| 31/12/2009 | 4,5471505 euros |
| 30/12/2009 | 4,53915119 euros |
| 29/12/2009 | 4,54837118 euros |
| 28/12/2009 | 4,53966474 euros |
| 27/12/2009 | 4,51521717 euros |
| 26/12/2009 | 4,51551677 euros |
| 25/12/2009 | 4,51581639 euros |
| 24/12/2009 | 4,51611602 euros |