Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 06/03/2013 | 5,31616416 euros |
| 05/03/2013 | 5,32181519 euros |
| 04/03/2013 | 5,21355392 euros |
| 03/03/2013 | 5,23287071 euros |
| 02/03/2013 | 5,23304246 euros |
| 01/03/2013 | 5,23321427 euros |
| 28/02/2013 | 5,26260762 euros |
| 27/02/2013 | 5,22269559 euros |
| 26/02/2013 | 5,17258461 euros |
| 25/02/2013 | 5,24790776 euros |
| 24/02/2013 | 5,24279825 euros |
| 23/02/2013 | 5,24297011 euros |
| 22/02/2013 | 5,24314474 euros |
| 21/02/2013 | 5,18590386 euros |
| 20/02/2013 | 5,28191119 euros |
| 19/02/2013 | 5,29304415 euros |
| 18/02/2013 | 5,24122026 euros |
| 17/02/2013 | 5,25010001 euros |
| 16/02/2013 | 5,25027239 euros |
| 15/02/2013 | 5,25044487 euros |
| 14/02/2013 | 5,26556496 euros |
| 13/02/2013 | 5,26286279 euros |
| 12/02/2013 | 5,23181767 euros |
| 11/02/2013 | 5,19088758 euros |
| 10/02/2013 | 5,21759152 euros |
| 09/02/2013 | 5,21776227 euros |
| 08/02/2013 | 5,21793305 euros |
| 07/02/2013 | 5,1557074 euros |
| 06/02/2013 | 5,17854377 euros |
| 05/02/2013 | 5,18059179 euros |
| 04/02/2013 | 5,1656274 euros |
| 03/02/2013 | 5,25861779 euros |
| 02/02/2013 | 5,25878975 euros |
| 01/02/2013 | 5,25896181 euros |
| 31/01/2013 | 5,24391483 euros |
| 30/01/2013 | 5,26078704 euros |
| 29/01/2013 | 5,31993571 euros |
| 28/01/2013 | 5,3039503 euros |
| 27/01/2013 | 5,30973922 euros |
| 26/01/2013 | 5,30991426 euros |
| 25/01/2013 | 5,31008934 euros |
| 24/01/2013 | 5,29496665 euros |
| 23/01/2013 | 5,27555377 euros |
| 22/01/2013 | 5,27467997 euros |
| 21/01/2013 | 5,28229184 euros |
| 20/01/2013 | 5,25744774 euros |
| 19/01/2013 | 5,25762114 euros |
| 18/01/2013 | 5,25779445 euros |
| 17/01/2013 | 5,25710711 euros |
| 16/01/2013 | 5,2324064 euros |