Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 12/12/2011 | 4,15433712 euros |
| 11/12/2011 | 4,25400832 euros |
| 10/12/2011 | 4,2541427 euros |
| 09/12/2011 | 4,25427711 euros |
| 08/12/2011 | 4,20400472 euros |
| 07/12/2011 | 4,27867483 euros |
| 06/12/2011 | 4,28776675 euros |
| 05/12/2011 | 4,30324312 euros |
| 04/12/2011 | 4,25982468 euros |
| 03/12/2011 | 4,25995937 euros |
| 02/12/2011 | 4,26009412 euros |
| 01/12/2011 | 4,2134884 euros |
| 30/11/2011 | 4,23458324 euros |
| 29/11/2011 | 4,07828444 euros |
| 28/11/2011 | 4,04075787 euros |
| 27/11/2011 | 3,88827342 euros |
| 26/11/2011 | 3,88839585 euros |
| 25/11/2011 | 3,88851826 euros |
| 24/11/2011 | 3,85797204 euros |
| 23/11/2011 | 3,85462526 euros |
| 22/11/2011 | 3,88902231 euros |
| 21/11/2011 | 3,9211831 euros |
| 20/11/2011 | 4,06667226 euros |
| 19/11/2011 | 4,06680162 euros |
| 18/11/2011 | 4,06693104 euros |
| 17/11/2011 | 4,10442557 euros |
| 16/11/2011 | 4,1748183 euros |
| 15/11/2011 | 4,18059778 euros |
| 14/11/2011 | 4,21888421 euros |
| 13/11/2011 | 4,27146634 euros |
| 12/11/2011 | 4,27160347 euros |
| 11/11/2011 | 4,27174072 euros |
| 10/11/2011 | 4,16972132 euros |
| 09/11/2011 | 4,18961854 euros |
| 08/11/2011 | 4,27946888 euros |
| 07/11/2011 | 4,22204972 euros |
| 06/11/2011 | 4,26068877 euros |
| 05/11/2011 | 4,26082473 euros |
| 04/11/2011 | 4,26095919 euros |
| 03/11/2011 | 4,29908112 euros |
| 02/11/2011 | 4,18752667 euros |
| 01/11/2011 | 4,13466388 euros |
| 31/10/2011 | 4,31636384 euros |
| 30/10/2011 | 4,43076139 euros |
| 29/10/2011 | 4,43090238 euros |
| 28/10/2011 | 4,43104398 euros |
| 27/10/2011 | 4,42595664 euros |
| 26/10/2011 | 4,2432104 euros |
| 25/10/2011 | 4,24596664 euros |
| 24/10/2011 | 4,27488743 euros |