Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 15/01/2013 | 5,23724789 euros |
| 14/01/2013 | 5,23813671 euros |
| 13/01/2013 | 5,26356951 euros |
| 12/01/2013 | 5,26374333 euros |
| 11/01/2013 | 5,26391724 euros |
| 10/01/2013 | 5,26266241 euros |
| 09/01/2013 | 5,27437873 euros |
| 08/01/2013 | 5,24277103 euros |
| 07/01/2013 | 5,25997692 euros |
| 06/01/2013 | 5,27101954 euros |
| 05/01/2013 | 5,27119302 euros |
| 04/01/2013 | 5,27136654 euros |
| 03/01/2013 | 5,26312192 euros |
| 02/01/2013 | 5,23953776 euros |
| 01/01/2013 | 5,11116202 euros |
| 31/12/2012 | 5,1113293 euros |
| 30/12/2012 | 5,09442066 euros |
| 29/12/2012 | 5,09458471 euros |
| 28/12/2012 | 5,09474875 euros |
| 27/12/2012 | 5,13207991 euros |
| 26/12/2012 | 5,13530597 euros |
| 25/12/2012 | 5,13495401 euros |
| 24/12/2012 | 5,13511939 euros |
| 23/12/2012 | 5,13814472 euros |
| 22/12/2012 | 5,13831011 euros |
| 21/12/2012 | 5,1384755 euros |
| 20/12/2012 | 5,1622458 euros |
| 19/12/2012 | 5,15959102 euros |
| 18/12/2012 | 5,13668411 euros |
| 17/12/2012 | 5,11439898 euros |
| 16/12/2012 | 5,10828934 euros |
| 15/12/2012 | 5,10845535 euros |
| 14/12/2012 | 5,10862138 euros |
| 13/12/2012 | 5,10463951 euros |
| 12/12/2012 | 5,11840442 euros |
| 11/12/2012 | 5,11204632 euros |
| 10/12/2012 | 5,08480897 euros |
| 09/12/2012 | 5,07535939 euros |
| 08/12/2012 | 5,07552409 euros |
| 07/12/2012 | 5,0756888 euros |
| 06/12/2012 | 5,07372165 euros |
| 05/12/2012 | 5,03134136 euros |
| 04/12/2012 | 5,0119548 euros |
| 03/12/2012 | 5,01073613 euros |
| 02/12/2012 | 5,0086661 euros |
| 01/12/2012 | 5,00882868 euros |
| 30/11/2012 | 5,00899236 euros |
| 29/11/2012 | 5,01476158 euros |
| 28/11/2012 | 4,94788457 euros |
| 27/11/2012 | 4,94165224 euros |