Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 22/05/2010 | 4,21288374 euros |
| 21/05/2010 | 4,21316542 euros |
| 20/05/2010 | 4,21597484 euros |
| 19/05/2010 | 4,31458863 euros |
| 18/05/2010 | 4,45224577 euros |
| 17/05/2010 | 4,39490679 euros |
| 16/05/2010 | 4,41314371 euros |
| 15/05/2010 | 4,41343902 euros |
| 14/05/2010 | 4,4137343 euros |
| 13/05/2010 | 4,57194381 euros |
| 12/05/2010 | 4,56623203 euros |
| 11/05/2010 | 4,50287331 euros |
| 10/05/2010 | 4,50918617 euros |
| 09/05/2010 | 4,19025046 euros |
| 08/05/2010 | 4,19053126 euros |
| 07/05/2010 | 4,19081218 euros |
| 06/05/2010 | 4,35257546 euros |
| 05/05/2010 | 4,43053623 euros |
| 04/05/2010 | 4,46218404 euros |
| 03/05/2010 | 4,60971497 euros |
| 02/05/2010 | 4,59959639 euros |
| 01/05/2010 | 4,59990364 euros |
| 30/04/2010 | 4,60021086 euros |
| 29/04/2010 | 4,63684984 euros |
| 28/04/2010 | 4,55898059 euros |
| 27/04/2010 | 4,63207148 euros |
| 26/04/2010 | 4,78724144 euros |
| 25/04/2010 | 4,73717792 euros |
| 24/04/2010 | 4,73749156 euros |
| 23/04/2010 | 4,73780525 euros |
| 22/04/2010 | 4,7058887 euros |
| 21/04/2010 | 4,76266332 euros |
| 20/04/2010 | 4,79824317 euros |
| 19/04/2010 | 4,724399 euros |
| 18/04/2010 | 4,76113227 euros |
| 17/04/2010 | 4,7614499 euros |
| 16/04/2010 | 4,76176764 euros |
| 15/04/2010 | 4,84157159 euros |
| 14/04/2010 | 4,81331784 euros |
| 13/04/2010 | 4,78025186 euros |
| 12/04/2010 | 4,79348332 euros |
| 11/04/2010 | 4,80056398 euros |
| 10/04/2010 | 4,80088574 euros |
| 09/04/2010 | 4,80120747 euros |
| 08/04/2010 | 4,7379254 euros |
| 07/04/2010 | 4,78515711 euros |
| 06/04/2010 | 4,79841938 euros |
| 05/04/2010 | 4,76253754 euros |
| 04/04/2010 | 4,76285705 euros |
| 03/04/2010 | 4,76317655 euros |