Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/09/2012 | 4,82729344 euros |
| 17/09/2012 | 4,86033528 euros |
| 16/09/2012 | 4,88361344 euros |
| 15/09/2012 | 4,88393202 euros |
| 14/09/2012 | 4,88425059 euros |
| 13/09/2012 | 4,80617647 euros |
| 12/09/2012 | 4,81463063 euros |
| 11/09/2012 | 4,79495486 euros |
| 10/09/2012 | 4,78377184 euros |
| 09/09/2012 | 4,78969825 euros |
| 08/09/2012 | 4,79000987 euros |
| 07/09/2012 | 4,79032145 euros |
| 06/09/2012 | 4,76969098 euros |
| 05/09/2012 | 4,63953581 euros |
| 04/09/2012 | 4,63630976 euros |
| 03/09/2012 | 4,69175626 euros |
| 02/09/2012 | 4,64997086 euros |
| 01/09/2012 | 4,65027475 euros |
| 31/08/2012 | 4,65057939 euros |
| 30/08/2012 | 4,62647475 euros |
| 29/08/2012 | 4,66759232 euros |
| 28/08/2012 | 4,67619294 euros |
| 27/08/2012 | 4,72090451 euros |
| 26/08/2012 | 4,69509748 euros |
| 25/08/2012 | 4,69540422 euros |
| 24/08/2012 | 4,69571098 euros |
| 23/08/2012 | 4,69729767 euros |
| 22/08/2012 | 4,72836491 euros |
| 21/08/2012 | 4,79168843 euros |
| 20/08/2012 | 4,76244974 euros |
| 19/08/2012 | 4,79943933 euros |
| 18/08/2012 | 4,79975274 euros |
| 17/08/2012 | 4,80006615 euros |
| 16/08/2012 | 4,76657445 euros |
| 15/08/2012 | 4,74114191 euros |
| 14/08/2012 | 4,74450208 euros |
| 13/08/2012 | 4,712326 euros |
| 12/08/2012 | 4,73371266 euros |
| 11/08/2012 | 4,73402151 euros |
| 10/08/2012 | 4,73433039 euros |
| 09/08/2012 | 4,73803363 euros |
| 08/08/2012 | 4,71776488 euros |
| 07/08/2012 | 4,70413873 euros |
| 06/08/2012 | 4,67871849 euros |
| 05/08/2012 | 4,64847642 euros |
| 04/08/2012 | 4,64877977 euros |
| 03/08/2012 | 4,64908313 euros |
| 02/08/2012 | 4,52594534 euros |
| 01/08/2012 | 4,58959399 euros |
| 31/07/2012 | 4,56177624 euros |