Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 30/08/2010 | 4,46065821 euros |
| 29/08/2010 | 4,45734282 euros |
| 28/08/2010 | 4,45764114 euros |
| 27/08/2010 | 4,45793947 euros |
| 26/08/2010 | 4,43039294 euros |
| 25/08/2010 | 4,39053465 euros |
| 24/08/2010 | 4,42622142 euros |
| 23/08/2010 | 4,50486551 euros |
| 22/08/2010 | 4,48507913 euros |
| 21/08/2010 | 4,48537956 euros |
| 20/08/2010 | 4,4856799 euros |
| 19/08/2010 | 4,52191646 euros |
| 18/08/2010 | 4,58007657 euros |
| 17/08/2010 | 4,59004079 euros |
| 16/08/2010 | 4,52762474 euros |
| 15/08/2010 | 4,52812054 euros |
| 14/08/2010 | 4,52842346 euros |
| 13/08/2010 | 4,52872642 euros |
| 12/08/2010 | 4,51220576 euros |
| 11/08/2010 | 4,51720744 euros |
| 10/08/2010 | 4,61959662 euros |
| 09/08/2010 | 4,67305734 euros |
| 08/08/2010 | 4,61977375 euros |
| 07/08/2010 | 4,62008295 euros |
| 06/08/2010 | 4,62039215 euros |
| 05/08/2010 | 4,67269417 euros |
| 04/08/2010 | 4,68151364 euros |
| 03/08/2010 | 4,68044206 euros |
| 02/08/2010 | 4,68276458 euros |
| 01/08/2010 | 4,55249088 euros |
| 31/07/2010 | 4,55279536 euros |
| 30/07/2010 | 4,55309993 euros |
| 29/07/2010 | 4,55402951 euros |
| 28/07/2010 | 4,58507355 euros |
| 27/07/2010 | 4,58293817 euros |
| 26/07/2010 | 4,54832454 euros |
| 25/07/2010 | 4,51950205 euros |
| 24/07/2010 | 4,5198044 euros |
| 23/07/2010 | 4,52010674 euros |
| 22/07/2010 | 4,48279364 euros |
| 21/07/2010 | 4,39331468 euros |
| 20/07/2010 | 4,3397994 euros |
| 19/07/2010 | 4,33017975 euros |
| 18/07/2010 | 4,35935288 euros |
| 17/07/2010 | 4,35964393 euros |
| 16/07/2010 | 4,35993504 euros |
| 15/07/2010 | 4,4532163 euros |
| 14/07/2010 | 4,5106147 euros |
| 13/07/2010 | 4,51140534 euros |
| 12/07/2010 | 4,43059912 euros |