Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 10/05/2012 | 4,47440009 euros |
| 09/05/2012 | 4,44153814 euros |
| 08/05/2012 | 4,44602767 euros |
| 07/05/2012 | 4,53732506 euros |
| 06/05/2012 | 4,48891932 euros |
| 05/05/2012 | 4,48906452 euros |
| 04/05/2012 | 4,48920974 euros |
| 03/05/2012 | 4,58138622 euros |
| 02/05/2012 | 4,5871437 euros |
| 01/05/2012 | 4,60640312 euros |
| 30/04/2012 | 4,59267364 euros |
| 29/04/2012 | 4,61781423 euros |
| 28/04/2012 | 4,61796312 euros |
| 27/04/2012 | 4,61811205 euros |
| 26/04/2012 | 4,56734456 euros |
| 25/04/2012 | 4,55436053 euros |
| 24/04/2012 | 4,50944902 euros |
| 23/04/2012 | 4,45887239 euros |
| 22/04/2012 | 4,57926251 euros |
| 21/04/2012 | 4,57941006 euros |
| 20/04/2012 | 4,57955773 euros |
| 19/04/2012 | 4,54956971 euros |
| 18/04/2012 | 4,56987929 euros |
| 17/04/2012 | 4,60500062 euros |
| 16/04/2012 | 4,50696822 euros |
| 15/04/2012 | 4,49442087 euros |
| 14/04/2012 | 4,49456453 euros |
| 13/04/2012 | 4,49470824 euros |
| 12/04/2012 | 4,56873739 euros |
| 11/04/2012 | 4,51341922 euros |
| 10/04/2012 | 4,4705547 euros |
| 09/04/2012 | 4,59992587 euros |
| 08/04/2012 | 4,59860527 euros |
| 07/04/2012 | 4,59875203 euros |
| 06/04/2012 | 4,59889882 euros |
| 05/04/2012 | 4,59904561 euros |
| 04/04/2012 | 4,58697485 euros |
| 03/04/2012 | 4,69465633 euros |
| 02/04/2012 | 4,75382576 euros |
| 01/04/2012 | 4,68574723 euros |
| 31/03/2012 | 4,68589754 euros |
| 30/03/2012 | 4,68605897 euros |
| 29/03/2012 | 4,62955748 euros |
| 28/03/2012 | 4,69340393 euros |
| 27/03/2012 | 4,7542552 euros |
| 26/03/2012 | 4,77478135 euros |
| 25/03/2012 | 4,72712556 euros |
| 24/03/2012 | 4,72727657 euros |
| 23/03/2012 | 4,7274276 euros |
| 22/03/2012 | 4,72711184 euros |