Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/10/2011 | 3,71309881 euros |
| 03/10/2011 | 3,84165106 euros |
| 02/10/2011 | 3,89697863 euros |
| 01/10/2011 | 3,89722813 euros |
| 30/09/2011 | 3,89747897 euros |
| 29/09/2011 | 3,95310554 euros |
| 28/09/2011 | 3,91495027 euros |
| 27/09/2011 | 3,95843639 euros |
| 26/09/2011 | 3,75999866 euros |
| 25/09/2011 | 3,69153549 euros |
| 24/09/2011 | 3,69177296 euros |
| 23/09/2011 | 3,69201056 euros |
| 22/09/2011 | 3,68132959 euros |
| 21/09/2011 | 3,87224391 euros |
| 20/09/2011 | 3,94917318 euros |
| 19/09/2011 | 3,89114348 euros |
| 18/09/2011 | 3,99265387 euros |
| 17/09/2011 | 3,99291089 euros |
| 16/09/2011 | 3,99316793 euros |
| 15/09/2011 | 3,96727373 euros |
| 14/09/2011 | 3,8797087 euros |
| 13/09/2011 | 3,83279543 euros |
| 12/09/2011 | 3,79274006 euros |
| 11/09/2011 | 3,90366479 euros |
| 10/09/2011 | 3,90391542 euros |
| 09/09/2011 | 3,90416608 euros |
| 08/09/2011 | 4,02221277 euros |
| 07/09/2011 | 3,97992127 euros |
| 06/09/2011 | 3,84400295 euros |
| 05/09/2011 | 3,87564019 euros |
| 04/09/2011 | 4,05832467 euros |
| 03/09/2011 | 4,05858515 euros |
| 02/09/2011 | 4,05884566 euros |
| 01/09/2011 | 4,17287528 euros |
| 31/08/2011 | 4,16271343 euros |
| 30/08/2011 | 4,03328072 euros |
| 29/08/2011 | 3,98328006 euros |
| 28/08/2011 | 3,92524428 euros |
| 27/08/2011 | 3,92549591 euros |
| 26/08/2011 | 3,92574756 euros |
| 25/08/2011 | 3,95802708 euros |
| 24/08/2011 | 4,00821564 euros |
| 23/08/2011 | 3,93588306 euros |
| 22/08/2011 | 3,91481989 euros |
| 21/08/2011 | 3,90159501 euros |
| 20/08/2011 | 3,9018495 euros |
| 19/08/2011 | 3,90210402 euros |
| 18/08/2011 | 3,97603609 euros |
| 17/08/2011 | 4,21516765 euros |
| 16/08/2011 | 4,21954225 euros |