Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/03/2012 | 4,70204917 euros |
| 01/03/2012 | 4,69374698 euros |
| 29/02/2012 | 4,64853772 euros |
| 28/02/2012 | 4,66345675 euros |
| 27/02/2012 | 4,64692999 euros |
| 26/02/2012 | 4,66288045 euros |
| 25/02/2012 | 4,66317892 euros |
| 24/02/2012 | 4,66348363 euros |
| 23/02/2012 | 4,65134322 euros |
| 22/02/2012 | 4,66392823 euros |
| 21/02/2012 | 4,70545605 euros |
| 20/02/2012 | 4,73579661 euros |
| 19/02/2012 | 4,69016848 euros |
| 18/02/2012 | 4,69046748 euros |
| 17/02/2012 | 4,69076651 euros |
| 16/02/2012 | 4,64659644 euros |
| 15/02/2012 | 4,6336071 euros |
| 14/02/2012 | 4,59847343 euros |
| 13/02/2012 | 4,61676344 euros |
| 12/02/2012 | 4,58726972 euros |
| 11/02/2012 | 4,58756574 euros |
| 10/02/2012 | 4,58786178 euros |
| 09/02/2012 | 4,6385636 euros |
| 08/02/2012 | 4,6254276 euros |
| 07/02/2012 | 4,63234758 euros |
| 06/02/2012 | 4,64783517 euros |
| 05/02/2012 | 4,66442894 euros |
| 04/02/2012 | 4,66472874 euros |
| 03/02/2012 | 4,66502857 euros |
| 02/02/2012 | 4,59191247 euros |
| 01/02/2012 | 4,5716822 euros |
| 31/01/2012 | 4,47696557 euros |
| 30/01/2012 | 4,44612947 euros |
| 29/01/2012 | 4,50347655 euros |
| 28/01/2012 | 4,50376723 euros |
| 27/01/2012 | 4,50405781 euros |
| 26/01/2012 | 4,55916136 euros |
| 25/01/2012 | 4,50464526 euros |
| 24/01/2012 | 4,51569643 euros |
| 23/01/2012 | 4,53800012 euros |
| 22/01/2012 | 4,51169221 euros |
| 21/01/2012 | 4,51198442 euros |
| 20/01/2012 | 4,51227666 euros |
| 19/01/2012 | 4,53118792 euros |
| 18/01/2012 | 4,45365001 euros |
| 17/01/2012 | 4,44993921 euros |
| 16/01/2012 | 4,40307484 euros |
| 15/01/2012 | 4,365588 euros |
| 14/01/2012 | 4,36587067 euros |
| 13/01/2012 | 4,36615328 euros |