Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 30/07/2012 | 4,61536693 euros |
| 29/07/2012 | 4,53126468 euros |
| 28/07/2012 | 4,53156107 euros |
| 27/07/2012 | 4,53185747 euros |
| 26/07/2012 | 4,45413846 euros |
| 25/07/2012 | 4,34299386 euros |
| 24/07/2012 | 4,35386492 euros |
| 23/07/2012 | 4,37740533 euros |
| 22/07/2012 | 4,50302257 euros |
| 21/07/2012 | 4,50331665 euros |
| 20/07/2012 | 4,50361074 euros |
| 19/07/2012 | 4,58079001 euros |
| 18/07/2012 | 4,52915529 euros |
| 17/07/2012 | 4,47732967 euros |
| 16/07/2012 | 4,48988419 euros |
| 15/07/2012 | 4,48661655 euros |
| 14/07/2012 | 4,48690972 euros |
| 13/07/2012 | 4,48720293 euros |
| 12/07/2012 | 4,41577613 euros |
| 11/07/2012 | 4,47093889 euros |
| 10/07/2012 | 4,47085628 euros |
| 09/07/2012 | 4,42248368 euros |
| 08/07/2012 | 4,43861496 euros |
| 07/07/2012 | 4,43890232 euros |
| 06/07/2012 | 4,43918973 euros |
| 05/07/2012 | 4,48844755 euros |
| 04/07/2012 | 4,49883591 euros |
| 03/07/2012 | 4,5027814 euros |
| 02/07/2012 | 4,45626758 euros |
| 01/07/2012 | 4,38864594 euros |
| 30/06/2012 | 4,38892851 euros |
| 29/06/2012 | 4,38921129 euros |
| 28/06/2012 | 4,26373176 euros |
| 27/06/2012 | 4,28276768 euros |
| 26/06/2012 | 4,22243377 euros |
| 25/06/2012 | 4,22713501 euros |
| 24/06/2012 | 4,29968053 euros |
| 23/06/2012 | 4,29995818 euros |
| 22/06/2012 | 4,30023587 euros |
| 21/06/2012 | 4,3318987 euros |
| 20/06/2012 | 4,36499938 euros |
| 19/06/2012 | 4,3436015 euros |
| 18/06/2012 | 4,26635587 euros |
| 17/06/2012 | 4,26446866 euros |
| 16/06/2012 | 4,26474573 euros |
| 15/06/2012 | 4,26502282 euros |
| 14/06/2012 | 4,20706361 euros |
| 13/06/2012 | 4,21905291 euros |
| 12/06/2012 | 4,24437377 euros |
| 11/06/2012 | 4,22103762 euros |