Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 29/06/2012 | 4,48070934 euros |
| 28/06/2012 | 4,35247139 euros |
| 27/06/2012 | 4,37176034 euros |
| 26/06/2012 | 4,31003141 euros |
| 25/06/2012 | 4,31468875 euros |
| 24/06/2012 | 4,38859296 euros |
| 23/06/2012 | 4,38873246 euros |
| 22/06/2012 | 4,38887191 euros |
| 21/06/2012 | 4,42104242 euros |
| 20/06/2012 | 4,45467821 euros |
| 19/06/2012 | 4,4326954 euros |
| 18/06/2012 | 4,3537226 euros |
| 17/06/2012 | 4,35165407 euros |
| 16/06/2012 | 4,35179411 euros |
| 15/06/2012 | 4,35193415 euros |
| 14/06/2012 | 4,29265311 euros |
| 13/06/2012 | 4,30474518 euros |
| 12/06/2012 | 4,33043833 euros |
| 11/06/2012 | 4,3064878 euros |
| 10/06/2012 | 4,30762789 euros |
| 09/06/2012 | 4,3077681 euros |
| 08/06/2012 | 4,30790854 euros |
| 07/06/2012 | 4,32059455 euros |
| 06/06/2012 | 4,27296601 euros |
| 05/06/2012 | 4,16049797 euros |
| 04/06/2012 | 4,13935268 euros |
| 03/06/2012 | 4,15617176 euros |
| 02/06/2012 | 4,15630635 euros |
| 01/06/2012 | 4,15644096 euros |
| 31/05/2012 | 4,24344789 euros |
| 30/05/2012 | 4,26414665 euros |
| 29/05/2012 | 4,33906383 euros |
| 28/05/2012 | 4,30655535 euros |
| 27/05/2012 | 4,29894452 euros |
| 26/05/2012 | 4,29908399 euros |
| 25/05/2012 | 4,29922351 euros |
| 24/05/2012 | 4,29986994 euros |
| 23/05/2012 | 4,258943 euros |
| 22/05/2012 | 4,35749959 euros |
| 21/05/2012 | 4,2676358 euros |
| 20/05/2012 | 4,2363706 euros |
| 19/05/2012 | 4,23650819 euros |
| 18/05/2012 | 4,23664622 euros |
| 17/05/2012 | 4,27181503 euros |
| 16/05/2012 | 4,33018232 euros |
| 15/05/2012 | 4,35715888 euros |
| 14/05/2012 | 4,39586746 euros |
| 13/05/2012 | 4,4887812 euros |
| 12/05/2012 | 4,48892661 euros |
| 11/05/2012 | 4,48906936 euros |