Fondos liquidativos

Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha

Valor liquidativo

15/02/2013 5,10439497 euros
14/02/2013 5,11929487 euros
13/02/2013 5,11683601 euros
12/02/2013 5,08681951 euros
11/02/2013 5,04718974 euros
10/02/2013 5,07332124 euros
09/02/2013 5,07365408 euros
08/02/2013 5,07398698 euros
07/02/2013 5,01364275 euros
06/02/2013 5,03601546 euros
05/02/2013 5,03817278 euros
04/02/2013 5,02378478 euros
03/02/2013 5,11438992 euros
02/02/2013 5,11472532 euros
01/02/2013 5,11506081 euros
31/01/2013 5,10059325 euros
30/01/2013 5,11717247 euros
29/01/2013 5,17487661 euros
28/01/2013 5,1594967 euros
27/01/2013 5,16529779 euros
26/01/2013 5,16563792 euros
25/01/2013 5,16597807 euros
24/01/2013 5,15143516 euros
23/01/2013 5,13271726 euros
22/01/2013 5,13203585 euros
21/01/2013 5,13961085 euros
20/01/2013 5,115606 euros
19/01/2013 5,11594293 euros
18/01/2013 5,11627998 euros
17/01/2013 5,11577934 euros
16/01/2013 5,09191008 euros
15/01/2013 5,09678924 euros
14/01/2013 5,09782185 euros
13/01/2013 5,1227418 euros
12/01/2013 5,1230794 euros
11/01/2013 5,12341709 euros
10/01/2013 5,12236417 euros
09/01/2013 5,13393694 euros
08/01/2013 5,10333865 euros
07/01/2013 5,12025528 euros
06/01/2013 5,13117328 euros
05/01/2013 5,13151087 euros
04/01/2013 5,1318485 euros
03/01/2013 5,12399055 euros
02/01/2013 5,10119756 euros
01/01/2013 4,97637495 euros
31/12/2012 4,97670145 euros
30/12/2012 4,96040081 euros
29/12/2012 4,96072321 euros
28/12/2012 4,96104575 euros