Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/06/2011 | 4,83323953 euros |
| 25/06/2011 | 4,8335534 euros |
| 24/06/2011 | 4,83386729 euros |
| 23/06/2011 | 4,84011478 euros |
| 22/06/2011 | 4,91477135 euros |
| 21/06/2011 | 4,93964023 euros |
| 20/06/2011 | 4,86622182 euros |
| 19/06/2011 | 4,88719107 euros |
| 18/06/2011 | 4,8875051 euros |
| 17/06/2011 | 4,88781916 euros |
| 16/06/2011 | 4,88663421 euros |
| 15/06/2011 | 4,9160032 euros |
| 14/06/2011 | 4,96517053 euros |
| 13/06/2011 | 4,92884313 euros |
| 12/06/2011 | 4,91983947 euros |
| 11/06/2011 | 4,92015499 euros |
| 10/06/2011 | 4,9204703 euros |
| 09/06/2011 | 4,98010992 euros |
| 08/06/2011 | 4,92951601 euros |
| 07/06/2011 | 4,9691032 euros |
| 06/06/2011 | 4,96435892 euros |
| 05/06/2011 | 4,99070812 euros |
| 04/06/2011 | 4,99103137 euros |
| 03/06/2011 | 4,99135492 euros |
| 02/06/2011 | 4,99982554 euros |
| 01/06/2011 | 5,07764012 euros |
| 31/05/2011 | 5,13220107 euros |
| 30/05/2011 | 5,08615638 euros |
| 29/05/2011 | 5,09619933 euros |
| 28/05/2011 | 5,09652199 euros |
| 27/05/2011 | 5,09684469 euros |
| 26/05/2011 | 5,05258523 euros |
| 25/05/2011 | 5,05261492 euros |
| 24/05/2011 | 5,01814435 euros |
| 23/05/2011 | 4,99945001 euros |
| 22/05/2011 | 5,07812945 euros |
| 21/05/2011 | 5,07844878 euros |
| 20/05/2011 | 5,0787676 euros |
| 19/05/2011 | 5,08503236 euros |
| 18/05/2011 | 5,04607377 euros |
| 17/05/2011 | 5,03124494 euros |
| 16/05/2011 | 5,08726422 euros |
| 15/05/2011 | 5,09199075 euros |
| 14/05/2011 | 5,09230489 euros |
| 13/05/2011 | 5,09261831 euros |
| 12/05/2011 | 5,11607623 euros |
| 11/05/2011 | 5,15330893 euros |
| 10/05/2011 | 5,16282388 euros |
| 09/05/2011 | 5,10655032 euros |
| 08/05/2011 | 5,11048753 euros |