Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 23/11/2011 | 3,80318911 euros |
| 22/11/2011 | 3,83725334 euros |
| 21/11/2011 | 3,86911322 euros |
| 20/11/2011 | 4,01280234 euros |
| 19/11/2011 | 4,01306193 euros |
| 18/11/2011 | 4,01332155 euros |
| 17/11/2011 | 4,05045499 euros |
| 16/11/2011 | 4,12005754 euros |
| 15/11/2011 | 4,12589685 euros |
| 14/11/2011 | 4,16381919 euros |
| 13/11/2011 | 4,21585363 euros |
| 12/11/2011 | 4,21612758 euros |
| 11/11/2011 | 4,21640161 euros |
| 10/11/2011 | 4,11583879 euros |
| 09/11/2011 | 4,13561485 euros |
| 08/11/2011 | 4,22444592 euros |
| 07/11/2011 | 4,16790204 euros |
| 06/11/2011 | 4,20618383 euros |
| 05/11/2011 | 4,20645635 euros |
| 04/11/2011 | 4,20672738 euros |
| 03/11/2011 | 4,24450365 euros |
| 02/11/2011 | 4,13450131 euros |
| 01/11/2011 | 4,08244213 euros |
| 31/10/2011 | 4,2619873 euros |
| 30/10/2011 | 4,37508754 euros |
| 29/10/2011 | 4,37537061 euros |
| 28/10/2011 | 4,37565414 euros |
| 27/10/2011 | 4,3707741 euros |
| 26/10/2011 | 4,19045788 euros |
| 25/10/2011 | 4,19331772 euros |
| 24/10/2011 | 4,22201871 euros |
| 23/10/2011 | 4,15034016 euros |
| 22/10/2011 | 4,15060769 euros |
| 21/10/2011 | 4,15087524 euros |
| 20/10/2011 | 4,03763127 euros |
| 19/10/2011 | 4,11891585 euros |
| 18/10/2011 | 4,09109055 euros |
| 17/10/2011 | 4,11247357 euros |
| 16/10/2011 | 4,15894878 euros |
| 15/10/2011 | 4,15921717 euros |
| 14/10/2011 | 4,15948557 euros |
| 13/10/2011 | 4,12440118 euros |
| 12/10/2011 | 4,09852674 euros |
| 11/10/2011 | 4,09879036 euros |
| 10/10/2011 | 4,10343693 euros |
| 09/10/2011 | 4,02659997 euros |
| 08/10/2011 | 4,02685972 euros |
| 07/10/2011 | 4,0271196 euros |
| 06/10/2011 | 3,99039261 euros |
| 05/10/2011 | 3,86455096 euros |