Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 21/04/2012 | 4,49606787 euros |
| 20/04/2012 | 4,49636025 euros |
| 19/04/2012 | 4,46706349 euros |
| 18/04/2012 | 4,48715188 euros |
| 17/04/2012 | 4,52178568 euros |
| 16/04/2012 | 4,42566988 euros |
| 15/04/2012 | 4,41349357 euros |
| 14/04/2012 | 4,41377937 euros |
| 13/04/2012 | 4,41406521 euros |
| 12/04/2012 | 4,48691326 euros |
| 11/04/2012 | 4,43273116 euros |
| 10/04/2012 | 4,39077689 euros |
| 09/04/2012 | 4,51798754 euros |
| 08/04/2012 | 4,51683856 euros |
| 07/04/2012 | 4,51713083 euros |
| 06/04/2012 | 4,51742311 euros |
| 05/04/2012 | 4,51771543 euros |
| 04/04/2012 | 4,50600587 euros |
| 03/04/2012 | 4,61193717 euros |
| 02/04/2012 | 4,67021717 euros |
| 01/04/2012 | 4,6034869 euros |
| 31/03/2012 | 4,60378553 euros |
| 30/03/2012 | 4,6040794 euros |
| 29/03/2012 | 4,54871549 euros |
| 28/03/2012 | 4,61159811 euros |
| 27/03/2012 | 4,67154192 euros |
| 26/03/2012 | 4,69186478 euros |
| 25/03/2012 | 4,64518887 euros |
| 24/03/2012 | 4,64548959 euros |
| 23/03/2012 | 4,6457902 euros |
| 22/03/2012 | 4,6456322 euros |
| 21/03/2012 | 4,71000722 euros |
| 20/03/2012 | 4,71758168 euros |
| 19/03/2012 | 4,78728821 euros |
| 18/03/2012 | 4,79555881 euros |
| 17/03/2012 | 4,79586888 euros |
| 16/03/2012 | 4,79617898 euros |
| 15/03/2012 | 4,77854978 euros |
| 14/03/2012 | 4,75356724 euros |
| 13/03/2012 | 4,73524164 euros |
| 12/03/2012 | 4,63334419 euros |
| 11/03/2012 | 4,64321476 euros |
| 10/03/2012 | 4,64351461 euros |
| 09/03/2012 | 4,64381448 euros |
| 08/03/2012 | 4,62855581 euros |
| 07/03/2012 | 4,5429286 euros |
| 06/03/2012 | 4,51404414 euros |
| 05/03/2012 | 4,65080849 euros |
| 04/03/2012 | 4,70144082 euros |
| 03/03/2012 | 4,701745 euros |