Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/06/2012 | 4,22229353 euros |
| 09/06/2012 | 4,22256941 euros |
| 08/06/2012 | 4,22284527 euros |
| 07/06/2012 | 4,23541967 euros |
| 06/06/2012 | 4,18886749 euros |
| 05/06/2012 | 4,07874672 euros |
| 04/06/2012 | 4,05814999 euros |
| 03/06/2012 | 4,07477273 euros |
| 02/06/2012 | 4,07503829 euros |
| 01/06/2012 | 4,07530388 euros |
| 31/05/2012 | 4,16074879 euros |
| 30/05/2012 | 4,18118694 euros |
| 29/05/2012 | 4,2547861 euros |
| 28/05/2012 | 4,2230475 euros |
| 27/05/2012 | 4,21572248 euros |
| 26/05/2012 | 4,21599749 euros |
| 25/05/2012 | 4,21627255 euros |
| 24/05/2012 | 4,2170447 euros |
| 23/05/2012 | 4,17704306 euros |
| 22/05/2012 | 4,27384452 euros |
| 21/05/2012 | 4,18584311 euros |
| 20/05/2012 | 4,15531338 euros |
| 19/05/2012 | 4,1555846 euros |
| 18/05/2012 | 4,15585585 euros |
| 17/05/2012 | 4,19049142 euros |
| 16/05/2012 | 4,24788679 euros |
| 15/05/2012 | 4,27449081 euros |
| 14/05/2012 | 4,31260637 euros |
| 13/05/2012 | 4,40390466 euros |
| 12/05/2012 | 4,40419171 euros |
| 11/05/2012 | 4,40448233 euros |
| 10/05/2012 | 4,39023332 euros |
| 09/05/2012 | 4,35813245 euros |
| 08/05/2012 | 4,3626806 euros |
| 07/05/2012 | 4,45241248 euros |
| 06/05/2012 | 4,40505703 euros |
| 05/05/2012 | 4,40534396 euros |
| 04/05/2012 | 4,40563091 euros |
| 03/05/2012 | 4,49623872 euros |
| 02/05/2012 | 4,50203682 euros |
| 01/05/2012 | 4,52108713 euros |
| 30/04/2012 | 4,50775973 euros |
| 29/04/2012 | 4,53258411 euros |
| 28/04/2012 | 4,53287888 euros |
| 27/04/2012 | 4,5331736 euros |
| 26/04/2012 | 4,48348685 euros |
| 25/04/2012 | 4,47088781 euros |
| 24/04/2012 | 4,42694459 euros |
| 23/04/2012 | 4,37743683 euros |
| 22/04/2012 | 4,4957756 euros |