Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 07/10/2012 | 4,95251698 euros |
| 06/10/2012 | 4,95267734 euros |
| 05/10/2012 | 4,95283772 euros |
| 04/10/2012 | 4,88978335 euros |
| 03/10/2012 | 4,88199078 euros |
| 02/10/2012 | 4,88286924 euros |
| 01/10/2012 | 4,90326189 euros |
| 30/09/2012 | 4,82725407 euros |
| 29/09/2012 | 4,82741002 euros |
| 28/09/2012 | 4,82756596 euros |
| 27/09/2012 | 4,89525194 euros |
| 26/09/2012 | 4,86749388 euros |
| 25/09/2012 | 4,97186061 euros |
| 24/09/2012 | 4,9474923 euros |
| 23/09/2012 | 4,96848623 euros |
| 22/09/2012 | 4,96864714 euros |
| 21/09/2012 | 4,96880805 euros |
| 20/09/2012 | 4,94317553 euros |
| 19/09/2012 | 4,95704693 euros |
| 18/09/2012 | 4,94100208 euros |
| 17/09/2012 | 4,97465918 euros |
| 16/09/2012 | 4,998321 euros |
| 15/09/2012 | 4,99848317 euros |
| 14/09/2012 | 4,99864545 euros |
| 13/09/2012 | 4,91858144 euros |
| 12/09/2012 | 4,92707175 euros |
| 11/09/2012 | 4,90677557 euros |
| 10/09/2012 | 4,89517141 euros |
| 09/09/2012 | 4,90107513 euros |
| 08/09/2012 | 4,90123329 euros |
| 07/09/2012 | 4,90139155 euros |
| 06/09/2012 | 4,88012271 euros |
| 05/09/2012 | 4,74679843 euros |
| 04/09/2012 | 4,74334225 euros |
| 03/09/2012 | 4,79991138 euros |
| 02/09/2012 | 4,75700677 euros |
| 01/09/2012 | 4,75716167 euros |
| 31/08/2012 | 4,75731734 euros |
| 30/08/2012 | 4,73250428 euros |
| 29/08/2012 | 4,77443348 euros |
| 28/08/2012 | 4,78307417 euros |
| 27/08/2012 | 4,82864934 euros |
| 26/08/2012 | 4,80209586 euros |
| 25/08/2012 | 4,80225213 euros |
| 24/08/2012 | 4,8024084 euros |
| 23/08/2012 | 4,80387374 euros |
| 22/08/2012 | 4,83548732 euros |
| 21/08/2012 | 4,90008481 euros |
| 20/08/2012 | 4,87002502 euros |
| 19/08/2012 | 4,90768921 euros |