Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 31/01/2012 | 4,54782463 euros |
| 30/01/2012 | 4,51635239 euros |
| 29/01/2012 | 4,57445523 euros |
| 28/01/2012 | 4,5746005 euros |
| 27/01/2012 | 4,57474565 euros |
| 26/01/2012 | 4,63056217 euros |
| 25/01/2012 | 4,57504239 euros |
| 24/01/2012 | 4,5861159 euros |
| 23/01/2012 | 4,60861629 euros |
| 22/01/2012 | 4,58174876 euros |
| 21/01/2012 | 4,58189528 euros |
| 20/01/2012 | 4,58204181 euros |
| 19/01/2012 | 4,60109459 euros |
| 18/01/2012 | 4,52221216 euros |
| 17/01/2012 | 4,51829608 euros |
| 16/01/2012 | 4,47056523 euros |
| 15/01/2012 | 4,43235846 euros |
| 14/01/2012 | 4,43250011 euros |
| 13/01/2012 | 4,43264169 euros |
| 12/01/2012 | 4,42254534 euros |
| 11/01/2012 | 4,42939003 euros |
| 10/01/2012 | 4,44266485 euros |
| 09/01/2012 | 4,36156532 euros |
| 08/01/2012 | 4,38688936 euros |
| 07/01/2012 | 4,38703008 euros |
| 06/01/2012 | 4,38717081 euros |
| 05/01/2012 | 4,37527682 euros |
| 04/01/2012 | 4,42584509 euros |
| 03/01/2012 | 4,44257741 euros |
| 02/01/2012 | 4,36901622 euros |
| 01/01/2012 | 4,31453685 euros |
| 31/12/2011 | 4,31467341 euros |
| 30/12/2011 | 4,31481018 euros |
| 29/12/2011 | 4,27025091 euros |
| 28/12/2011 | 4,23655458 euros |
| 27/12/2011 | 4,26982741 euros |
| 26/12/2011 | 4,26782729 euros |
| 25/12/2011 | 4,26796362 euros |
| 24/12/2011 | 4,26810001 euros |
| 23/12/2011 | 4,26823642 euros |
| 22/12/2011 | 4,24004196 euros |
| 21/12/2011 | 4,19113959 euros |
| 20/12/2011 | 4,21751328 euros |
| 19/12/2011 | 4,11755417 euros |
| 18/12/2011 | 4,11906102 euros |
| 17/12/2011 | 4,11919087 euros |
| 16/12/2011 | 4,11931812 euros |
| 15/12/2011 | 4,13360167 euros |
| 14/12/2011 | 4,0933583 euros |
| 13/12/2011 | 4,18081254 euros |