Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/01/2011 | 5,0471397 euros |
| 26/01/2011 | 5,03209512 euros |
| 25/01/2011 | 4,98056634 euros |
| 24/01/2011 | 5,0079118 euros |
| 23/01/2011 | 5,00039062 euros |
| 22/01/2011 | 5,0007231 euros |
| 21/01/2011 | 5,0010554 euros |
| 20/01/2011 | 4,95194652 euros |
| 19/01/2011 | 5,01592157 euros |
| 18/01/2011 | 5,12234262 euros |
| 17/01/2011 | 5,07725863 euros |
| 16/01/2011 | 5,08868853 euros |
| 15/01/2011 | 5,08903053 euros |
| 14/01/2011 | 5,08937285 euros |
| 13/01/2011 | 5,08422138 euros |
| 12/01/2011 | 5,13095434 euros |
| 11/01/2011 | 5,05857121 euros |
| 10/01/2011 | 4,97693553 euros |
| 09/01/2011 | 5,03629211 euros |
| 08/01/2011 | 5,03662966 euros |
| 07/01/2011 | 5,03696723 euros |
| 06/01/2011 | 5,00580098 euros |
| 05/01/2011 | 5,00613674 euros |
| 04/01/2011 | 5,01718014 euros |
| 03/01/2011 | 4,98811105 euros |
| 02/01/2011 | 4,9331179 euros |
| 01/01/2011 | 4,93344791 euros |
| 31/12/2010 | 4,93377792 euros |
| 30/12/2010 | 4,95990252 euros |
| 29/12/2010 | 5,03178967 euros |
| 28/12/2010 | 5,01089269 euros |
| 27/12/2010 | 4,99901503 euros |
| 26/12/2010 | 5,04760534 euros |
| 25/12/2010 | 5,04794598 euros |
| 24/12/2010 | 5,04828665 euros |
| 23/12/2010 | 5,04431932 euros |
| 22/12/2010 | 5,05282221 euros |
| 21/12/2010 | 5,03921878 euros |
| 20/12/2010 | 4,99911523 euros |
| 19/12/2010 | 4,9629252 euros |
| 18/12/2010 | 4,96326065 euros |
| 17/12/2010 | 4,96359614 euros |
| 16/12/2010 | 4,97810777 euros |
| 15/12/2010 | 4,95917024 euros |
| 14/12/2010 | 4,98127933 euros |
| 13/12/2010 | 4,98667161 euros |
| 12/12/2010 | 4,96627684 euros |
| 11/12/2010 | 4,96661086 euros |
| 10/12/2010 | 4,96694489 euros |
| 09/12/2010 | 4,95468866 euros |