Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/01/2012 | 4,3563512 euros |
| 11/01/2012 | 4,3632365 euros |
| 10/01/2012 | 4,37645655 euros |
| 09/01/2012 | 4,2967065 euros |
| 08/01/2012 | 4,32179568 euros |
| 07/01/2012 | 4,32207602 euros |
| 06/01/2012 | 4,32235638 euros |
| 05/01/2012 | 4,31077944 euros |
| 04/01/2012 | 4,36074525 euros |
| 03/01/2012 | 4,37737498 euros |
| 02/01/2012 | 4,30503458 euros |
| 01/01/2012 | 4,25149242 euros |
| 31/12/2011 | 4,25176639 euros |
| 30/12/2011 | 4,25204096 euros |
| 29/12/2011 | 4,20826826 euros |
| 28/12/2011 | 4,17519826 euros |
| 27/12/2011 | 4,20812756 euros |
| 26/12/2011 | 4,20629464 euros |
| 25/12/2011 | 4,2065673 euros |
| 24/12/2011 | 4,20684004 euros |
| 23/12/2011 | 4,20711278 euros |
| 22/12/2011 | 4,17945948 euros |
| 21/12/2011 | 4,13139159 euros |
| 20/12/2011 | 4,15752583 euros |
| 19/12/2011 | 4,05912188 euros |
| 18/12/2011 | 4,06074085 euros |
| 17/12/2011 | 4,06100238 euros |
| 16/12/2011 | 4,06127724 euros |
| 15/12/2011 | 4,07549352 euros |
| 14/12/2011 | 4,03594857 euros |
| 13/12/2011 | 4,12231179 euros |
| 12/12/2011 | 4,09634148 euros |
| 11/12/2011 | 4,19475917 euros |
| 10/12/2011 | 4,1950296 euros |
| 09/12/2011 | 4,19530005 euros |
| 08/12/2011 | 4,14586089 euros |
| 07/12/2011 | 4,21963698 euros |
| 06/12/2011 | 4,22874248 euros |
| 05/12/2011 | 4,24414533 euros |
| 04/12/2011 | 4,2014613 euros |
| 03/12/2011 | 4,20173228 euros |
| 02/12/2011 | 4,2020033 euros |
| 01/12/2011 | 4,15616939 euros |
| 30/11/2011 | 4,17711458 euros |
| 29/11/2011 | 4,02306916 euros |
| 28/11/2011 | 3,98618264 euros |
| 27/11/2011 | 3,83588379 euros |
| 26/11/2011 | 3,83613069 euros |
| 25/11/2011 | 3,8363776 euros |
| 24/11/2011 | 3,80636609 euros |