Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/12/2010 | 4,92323314 euros |
| 07/12/2010 | 4,92361761 euros |
| 06/12/2010 | 4,85714139 euros |
| 05/12/2010 | 4,85746861 euros |
| 04/12/2010 | 4,85779584 euros |
| 03/12/2010 | 4,85812289 euros |
| 02/12/2010 | 4,87005124 euros |
| 01/12/2010 | 4,78322465 euros |
| 30/11/2010 | 4,6834836 euros |
| 29/11/2010 | 4,69835472 euros |
| 28/11/2010 | 4,78574867 euros |
| 27/11/2010 | 4,78607166 euros |
| 26/11/2010 | 4,78639465 euros |
| 25/11/2010 | 4,81425072 euros |
| 24/11/2010 | 4,77820858 euros |
| 23/11/2010 | 4,71812391 euros |
| 22/11/2010 | 4,80114631 euros |
| 21/11/2010 | 4,83600112 euros |
| 20/11/2010 | 4,83632831 euros |
| 19/11/2010 | 4,83665555 euros |
| 18/11/2010 | 4,86943594 euros |
| 17/11/2010 | 4,78745616 euros |
| 16/11/2010 | 4,761267 euros |
| 15/11/2010 | 4,8947491 euros |
| 14/11/2010 | 4,83711111 euros |
| 13/11/2010 | 4,83743652 euros |
| 12/11/2010 | 4,83776191 euros |
| 11/11/2010 | 4,86789496 euros |
| 10/11/2010 | 4,87373954 euros |
| 09/11/2010 | 4,92375532 euros |
| 08/11/2010 | 4,87879258 euros |
| 07/11/2010 | 4,87466185 euros |
| 06/11/2010 | 4,87499101 euros |
| 05/11/2010 | 4,87532032 euros |
| 04/11/2010 | 4,85210123 euros |
| 03/11/2010 | 4,75940127 euros |
| 02/11/2010 | 4,77905733 euros |
| 01/11/2010 | 4,71985711 euros |
| 31/10/2010 | 4,7201721 euros |
| 30/10/2010 | 4,72048725 euros |
| 29/10/2010 | 4,72080251 euros |
| 28/10/2010 | 4,72224025 euros |
| 27/10/2010 | 4,71877748 euros |
| 26/10/2010 | 4,74948606 euros |
| 25/10/2010 | 4,76459572 euros |
| 24/10/2010 | 4,73502915 euros |
| 23/10/2010 | 4,73534592 euros |
| 22/10/2010 | 4,73566274 euros |
| 21/10/2010 | 4,74855119 euros |
| 20/10/2010 | 4,72211986 euros |