Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/08/2011 | 4,22467862 euros |
| 14/08/2011 | 4,22489398 euros |
| 13/08/2011 | 4,22516966 euros |
| 12/08/2011 | 4,22544495 euros |
| 11/08/2011 | 4,06306577 euros |
| 10/08/2011 | 3,94194243 euros |
| 09/08/2011 | 4,12645966 euros |
| 08/08/2011 | 4,06023003 euros |
| 07/08/2011 | 4,26709112 euros |
| 06/08/2011 | 4,26736929 euros |
| 05/08/2011 | 4,26764759 euros |
| 04/08/2011 | 4,3605425 euros |
| 03/08/2011 | 4,52909783 euros |
| 02/08/2011 | 4,62332073 euros |
| 01/08/2011 | 4,71897791 euros |
| 31/07/2011 | 4,78296173 euros |
| 30/07/2011 | 4,7832718 euros |
| 29/07/2011 | 4,7835819 euros |
| 28/07/2011 | 4,81733677 euros |
| 27/07/2011 | 4,83004998 euros |
| 26/07/2011 | 4,89247992 euros |
| 25/07/2011 | 4,89330484 euros |
| 24/07/2011 | 4,90324758 euros |
| 23/07/2011 | 4,90356553 euros |
| 22/07/2011 | 4,90388327 euros |
| 21/07/2011 | 4,87407159 euros |
| 20/07/2011 | 4,82384599 euros |
| 19/07/2011 | 4,77050305 euros |
| 18/07/2011 | 4,72246193 euros |
| 17/07/2011 | 4,82450579 euros |
| 16/07/2011 | 4,82481524 euros |
| 15/07/2011 | 4,82512583 euros |
| 14/07/2011 | 4,84171063 euros |
| 13/07/2011 | 4,89712151 euros |
| 12/07/2011 | 4,86370003 euros |
| 11/07/2011 | 4,89820137 euros |
| 10/07/2011 | 4,98309953 euros |
| 09/07/2011 | 4,98342478 euros |
| 08/07/2011 | 4,98375012 euros |
| 07/07/2011 | 5,02416557 euros |
| 06/07/2011 | 5,00530063 euros |
| 05/07/2011 | 5,01591328 euros |
| 04/07/2011 | 5,02087906 euros |
| 03/07/2011 | 5,019992 euros |
| 02/07/2011 | 5,02030119 euros |
| 01/07/2011 | 5,02061073 euros |
| 30/06/2011 | 4,97733956 euros |
| 29/06/2011 | 4,92437945 euros |
| 28/06/2011 | 4,83290043 euros |
| 27/06/2011 | 4,8221595 euros |