Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 21/03/2012 | 4,79245877 euros |
| 20/03/2012 | 4,80000854 euros |
| 19/03/2012 | 4,87077329 euros |
| 18/03/2012 | 4,87902814 euros |
| 17/03/2012 | 4,87918364 euros |
| 16/03/2012 | 4,87933912 euros |
| 15/03/2012 | 4,86124487 euros |
| 14/03/2012 | 4,83567145 euros |
| 13/03/2012 | 4,81687141 euros |
| 12/03/2012 | 4,71306289 euros |
| 11/03/2012 | 4,72294843 euros |
| 10/03/2012 | 4,72309856 euros |
| 09/03/2012 | 4,72324878 euros |
| 08/03/2012 | 4,70757475 euros |
| 07/03/2012 | 4,62033421 euros |
| 06/03/2012 | 4,59080708 euros |
| 05/03/2012 | 4,72974208 euros |
| 04/03/2012 | 4,78107698 euros |
| 03/03/2012 | 4,78122953 euros |
| 02/03/2012 | 4,7813821 euros |
| 01/03/2012 | 4,7727289 euros |
| 29/02/2012 | 4,72660397 euros |
| 28/02/2012 | 4,7416181 euros |
| 27/02/2012 | 4,72465949 euros |
| 26/02/2012 | 4,74072131 euros |
| 25/02/2012 | 4,74086932 euros |
| 24/02/2012 | 4,74101365 euros |
| 23/02/2012 | 4,72851636 euros |
| 22/02/2012 | 4,74115475 euros |
| 21/02/2012 | 4,78321336 euros |
| 20/02/2012 | 4,81389747 euros |
| 19/02/2012 | 4,76736054 euros |
| 18/02/2012 | 4,76750815 euros |
| 17/02/2012 | 4,76765576 euros |
| 16/02/2012 | 4,72260685 euros |
| 15/02/2012 | 4,70925064 euros |
| 14/02/2012 | 4,67339018 euros |
| 13/02/2012 | 4,69182403 euros |
| 12/02/2012 | 4,66169794 euros |
| 11/02/2012 | 4,66184591 euros |
| 10/02/2012 | 4,66199392 euros |
| 09/02/2012 | 4,71336045 euros |
| 08/02/2012 | 4,69985853 euros |
| 07/02/2012 | 4,70673555 euros |
| 06/02/2012 | 4,72231701 euros |
| 05/02/2012 | 4,73902131 euros |
| 04/02/2012 | 4,73917051 euros |
| 03/02/2012 | 4,73931975 euros |
| 02/02/2012 | 4,6648863 euros |
| 01/02/2012 | 4,64418226 euros |