Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/11/2012 | 4,79617634 euros |
| 06/11/2012 | 4,86098343 euros |
| 05/11/2012 | 4,83011407 euros |
| 04/11/2012 | 4,85860174 euros |
| 03/11/2012 | 4,85891757 euros |
| 02/11/2012 | 4,85923342 euros |
| 01/11/2012 | 4,83808775 euros |
| 31/10/2012 | 4,77125131 euros |
| 30/10/2012 | 4,81401587 euros |
| 29/10/2012 | 4,75877173 euros |
| 28/10/2012 | 4,77590494 euros |
| 27/10/2012 | 4,77621568 euros |
| 26/10/2012 | 4,77652644 euros |
| 25/10/2012 | 4,77137128 euros |
| 24/10/2012 | 4,77071174 euros |
| 23/10/2012 | 4,74040339 euros |
| 22/10/2012 | 4,83469306 euros |
| 21/10/2012 | 4,85687624 euros |
| 20/10/2012 | 4,85719188 euros |
| 19/10/2012 | 4,85750752 euros |
| 18/10/2012 | 4,90123131 euros |
| 17/10/2012 | 4,88382906 euros |
| 16/10/2012 | 4,84804481 euros |
| 15/10/2012 | 4,77412929 euros |
| 14/10/2012 | 4,75376209 euros |
| 13/10/2012 | 4,75407169 euros |
| 12/10/2012 | 4,75438132 euros |
| 11/10/2012 | 4,77915367 euros |
| 10/10/2012 | 4,73967697 euros |
| 09/10/2012 | 4,76584266 euros |
| 08/10/2012 | 4,78653814 euros |
| 07/10/2012 | 4,83552991 euros |
| 06/10/2012 | 4,83584505 euros |
| 05/10/2012 | 4,83616021 euros |
| 04/10/2012 | 4,77474783 euros |
| 03/10/2012 | 4,7672949 euros |
| 02/10/2012 | 4,76830906 euros |
| 01/10/2012 | 4,78838027 euros |
| 30/09/2012 | 4,71430785 euros |
| 29/09/2012 | 4,71461471 euros |
| 28/09/2012 | 4,71492158 euros |
| 27/09/2012 | 4,78118487 euros |
| 26/09/2012 | 4,75422956 euros |
| 25/09/2012 | 4,85632696 euros |
| 24/09/2012 | 4,83268321 euros |
| 23/09/2012 | 4,85334911 euros |
| 22/09/2012 | 4,85366543 euros |
| 21/09/2012 | 4,85398179 euros |
| 20/09/2012 | 4,82909995 euros |
| 19/09/2012 | 4,84281025 euros |