Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/05/2013 | 5,3291378 euros |
| 25/05/2013 | 5,32949085 euros |
| 24/05/2013 | 5,32984391 euros |
| 23/05/2013 | 5,35071709 euros |
| 22/05/2013 | 5,47170369 euros |
| 21/05/2013 | 5,44950471 euros |
| 20/05/2013 | 5,45433835 euros |
| 19/05/2013 | 5,42730133 euros |
| 18/05/2013 | 5,42766075 euros |
| 17/05/2013 | 5,42802018 euros |
| 16/05/2013 | 5,40681403 euros |
| 15/05/2013 | 5,4144524 euros |
| 14/05/2013 | 5,35738017 euros |
| 13/05/2013 | 5,33377857 euros |
| 12/05/2013 | 5,3533123 euros |
| 11/05/2013 | 5,35366617 euros |
| 10/05/2013 | 5,35402006 euros |
| 09/05/2013 | 5,3269035 euros |
| 08/05/2013 | 5,32225155 euros |
| 07/05/2013 | 5,28027209 euros |
| 06/05/2013 | 5,25952636 euros |
| 05/05/2013 | 5,26124225 euros |
| 04/05/2013 | 5,26158992 euros |
| 03/05/2013 | 5,2619376 euros |
| 02/05/2013 | 5,19699725 euros |
| 01/05/2013 | 5,17621478 euros |
| 30/04/2013 | 5,16848984 euros |
| 29/04/2013 | 5,19113891 euros |
| 28/04/2013 | 5,16429531 euros |
| 27/04/2013 | 5,16463628 euros |
| 26/04/2013 | 5,16497725 euros |
| 25/04/2013 | 5,1801783 euros |
| 24/04/2013 | 5,13013701 euros |
| 23/04/2013 | 5,07821734 euros |
| 22/04/2013 | 4,96432846 euros |
| 21/04/2013 | 4,95931599 euros |
| 20/04/2013 | 4,95964375 euros |
| 19/04/2013 | 4,95997151 euros |
| 18/04/2013 | 4,93104302 euros |
| 17/04/2013 | 4,94100143 euros |
| 16/04/2013 | 5,02412786 euros |
| 15/04/2013 | 5,06139605 euros |
| 14/04/2013 | 5,10245406 euros |
| 13/04/2013 | 5,10279043 euros |
| 12/04/2013 | 5,10312681 euros |
| 11/04/2013 | 5,14972891 euros |
| 10/04/2013 | 5,11509849 euros |
| 09/04/2013 | 5,01581807 euros |
| 08/04/2013 | 5,00764063 euros |
| 07/04/2013 | 4,99639194 euros |