Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/10/2010 | 4,70088249 euros |
| 18/10/2010 | 4,73691015 euros |
| 17/10/2010 | 4,72140702 euros |
| 16/10/2010 | 4,72172332 euros |
| 15/10/2010 | 4,72203968 euros |
| 14/10/2010 | 4,72254485 euros |
| 13/10/2010 | 4,72973586 euros |
| 12/10/2010 | 4,66018052 euros |
| 11/10/2010 | 4,66049499 euros |
| 10/10/2010 | 4,64087954 euros |
| 09/10/2010 | 4,64119265 euros |
| 08/10/2010 | 4,64150607 euros |
| 07/10/2010 | 4,64018025 euros |
| 06/10/2010 | 4,6470234 euros |
| 05/10/2010 | 4,62005548 euros |
| 04/10/2010 | 4,55436214 euros |
| 03/10/2010 | 4,58157035 euros |
| 02/10/2010 | 4,58187605 euros |
| 01/10/2010 | 4,58218165 euros |
| 30/09/2010 | 4,58202178 euros |
| 29/09/2010 | 4,61370358 euros |
| 28/09/2010 | 4,64159523 euros |
| 27/09/2010 | 4,66612921 euros |
| 26/09/2010 | 4,68849943 euros |
| 25/09/2010 | 4,68881079 euros |
| 24/09/2010 | 4,68912211 euros |
| 23/09/2010 | 4,62449569 euros |
| 22/09/2010 | 4,62867986 euros |
| 21/09/2010 | 4,69951709 euros |
| 20/09/2010 | 4,71601277 euros |
| 19/09/2010 | 4,65878854 euros |
| 18/09/2010 | 4,65909789 euros |
| 17/09/2010 | 4,65940725 euros |
| 16/09/2010 | 4,66101716 euros |
| 15/09/2010 | 4,70065394 euros |
| 14/09/2010 | 4,719263 euros |
| 13/09/2010 | 4,7177769 euros |
| 12/09/2010 | 4,68826192 euros |
| 11/09/2010 | 4,68857316 euros |
| 10/09/2010 | 4,68888439 euros |
| 09/09/2010 | 4,69040024 euros |
| 08/09/2010 | 4,64047451 euros |
| 07/09/2010 | 4,60082161 euros |
| 06/09/2010 | 4,62660124 euros |
| 05/09/2010 | 4,62882236 euros |
| 04/09/2010 | 4,62913316 euros |
| 03/09/2010 | 4,62944395 euros |
| 02/09/2010 | 4,59057581 euros |
| 01/09/2010 | 4,58511869 euros |
| 31/08/2010 | 4,45623962 euros |