Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/07/2010 | 4,42005643 euros |
| 10/07/2010 | 4,4203524 euros |
| 09/07/2010 | 4,42064838 euros |
| 08/07/2010 | 4,39840719 euros |
| 07/07/2010 | 4,34613376 euros |
| 06/07/2010 | 4,2881323 euros |
| 05/07/2010 | 4,17917856 euros |
| 04/07/2010 | 4,18637662 euros |
| 03/07/2010 | 4,18665738 euros |
| 02/07/2010 | 4,18693815 euros |
| 01/07/2010 | 4,17390197 euros |
| 30/06/2010 | 4,28441808 euros |
| 29/06/2010 | 4,30877039 euros |
| 28/06/2010 | 4,4592975 euros |
| 27/06/2010 | 4,39960819 euros |
| 26/06/2010 | 4,39990416 euros |
| 25/06/2010 | 4,40020013 euros |
| 24/06/2010 | 4,43743299 euros |
| 23/06/2010 | 4,53793998 euros |
| 22/06/2010 | 4,57824378 euros |
| 21/06/2010 | 4,59765217 euros |
| 20/06/2010 | 4,54521952 euros |
| 19/06/2010 | 4,5455236 euros |
| 18/06/2010 | 4,54582774 euros |
| 17/06/2010 | 4,53802681 euros |
| 16/06/2010 | 4,53722195 euros |
| 15/06/2010 | 4,53572434 euros |
| 14/06/2010 | 4,5058067 euros |
| 13/06/2010 | 4,4299714 euros |
| 12/06/2010 | 4,43026896 euros |
| 11/06/2010 | 4,43056667 euros |
| 10/06/2010 | 4,40583761 euros |
| 09/06/2010 | 4,32493018 euros |
| 08/06/2010 | 4,23907906 euros |
| 07/06/2010 | 4,29171382 euros |
| 06/06/2010 | 4,3333031 euros |
| 05/06/2010 | 4,33359392 euros |
| 04/06/2010 | 4,33388478 euros |
| 03/06/2010 | 4,42685826 euros |
| 02/06/2010 | 4,36285734 euros |
| 01/06/2010 | 4,37106351 euros |
| 31/05/2010 | 4,35124678 euros |
| 30/05/2010 | 4,33716517 euros |
| 29/05/2010 | 4,3374544 euros |
| 28/05/2010 | 4,33774368 euros |
| 27/05/2010 | 4,3464057 euros |
| 26/05/2010 | 4,21777233 euros |
| 25/05/2010 | 4,11882524 euros |
| 24/05/2010 | 4,22786544 euros |
| 23/05/2010 | 4,21260209 euros |