Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 15/07/2011 | 4,86935365 euros |
| 14/07/2011 | 4,88592983 euros |
| 13/07/2011 | 4,941652 euros |
| 12/07/2011 | 4,90776528 euros |
| 11/07/2011 | 4,94241671 euros |
| 10/07/2011 | 5,02791592 euros |
| 09/07/2011 | 5,02807878 euros |
| 08/07/2011 | 5,02824171 euros |
| 07/07/2011 | 5,06885133 euros |
| 06/07/2011 | 5,04965257 euros |
| 05/07/2011 | 5,06019288 euros |
| 04/07/2011 | 5,06503546 euros |
| 03/07/2011 | 5,0639741 euros |
| 02/07/2011 | 5,0641195 euros |
| 01/07/2011 | 5,06426523 euros |
| 30/06/2011 | 5,02045275 euros |
| 29/06/2011 | 4,9668706 euros |
| 28/06/2011 | 4,87444198 euros |
| 27/06/2011 | 4,86344883 euros |
| 26/06/2011 | 4,87446346 euros |
| 25/06/2011 | 4,87461974 euros |
| 24/06/2011 | 4,87477602 euros |
| 23/06/2011 | 4,8809159 euros |
| 22/06/2011 | 4,95603885 euros |
| 21/06/2011 | 4,98095278 euros |
| 20/06/2011 | 4,90675908 euros |
| 19/06/2011 | 4,92774099 euros |
| 18/06/2011 | 4,9278956 euros |
| 17/06/2011 | 4,92805025 euros |
| 16/06/2011 | 4,92669356 euros |
| 15/06/2011 | 4,95614782 euros |
| 14/06/2011 | 5,00555215 euros |
| 13/06/2011 | 4,96876593 euros |
| 12/06/2011 | 4,95952628 euros |
| 11/06/2011 | 4,95968128 euros |
| 10/06/2011 | 4,95983618 euros |
| 09/06/2011 | 5,01978822 euros |
| 08/06/2011 | 4,96862795 euros |
| 07/06/2011 | 5,00836461 euros |
| 06/06/2011 | 5,00341838 euros |
| 05/06/2011 | 5,02980952 euros |
| 04/06/2011 | 5,02996992 euros |
| 03/06/2011 | 5,03013087 euros |
| 02/06/2011 | 5,03850163 euros |
| 01/06/2011 | 5,11674997 euros |
| 31/05/2011 | 5,17156124 euros |
| 30/05/2011 | 5,12499492 euros |
| 29/05/2011 | 5,13494573 euros |
| 28/05/2011 | 5,13510201 euros |
| 27/05/2011 | 5,13525833 euros |