Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 06/04/2013 | 4,99672217 euros |
| 05/04/2013 | 4,99705241 euros |
| 04/04/2013 | 5,08406723 euros |
| 03/04/2013 | 5,13503262 euros |
| 02/04/2013 | 5,18626537 euros |
| 01/04/2013 | 5,1385302 euros |
| 31/03/2013 | 5,13974367 euros |
| 30/03/2013 | 5,14008348 euros |
| 29/03/2013 | 5,14042332 euros |
| 28/03/2013 | 5,13922717 euros |
| 27/03/2013 | 5,12259438 euros |
| 26/03/2013 | 5,14880398 euros |
| 25/03/2013 | 5,13974738 euros |
| 24/03/2013 | 5,16783857 euros |
| 23/03/2013 | 5,16817796 euros |
| 22/03/2013 | 5,16851737 euros |
| 21/03/2013 | 5,18713835 euros |
| 20/03/2013 | 5,22551649 euros |
| 19/03/2013 | 5,19911661 euros |
| 18/03/2013 | 5,23369517 euros |
| 17/03/2013 | 5,26206077 euros |
| 16/03/2013 | 5,26240669 euros |
| 15/03/2013 | 5,26275263 euros |
| 14/03/2013 | 5,28652133 euros |
| 13/03/2013 | 5,22271878 euros |
| 12/03/2013 | 5,22160659 euros |
| 11/03/2013 | 5,21897073 euros |
| 10/03/2013 | 5,22406314 euros |
| 09/03/2013 | 5,22440481 euros |
| 08/03/2013 | 5,22474538 euros |
| 07/03/2013 | 5,17300749 euros |
| 06/03/2013 | 5,16506187 euros |
| 05/03/2013 | 5,17072228 euros |
| 04/03/2013 | 5,06570122 euros |
| 03/03/2013 | 5,08463736 euros |
| 02/03/2013 | 5,08497145 euros |
| 01/03/2013 | 5,08530555 euros |
| 28/02/2013 | 5,11403626 euros |
| 27/02/2013 | 5,07541788 euros |
| 26/02/2013 | 5,02688527 euros |
| 25/02/2013 | 5,10025441 euros |
| 24/02/2013 | 5,0954562 euros |
| 23/02/2013 | 5,09579076 euros |
| 22/02/2013 | 5,09612501 euros |
| 21/02/2013 | 5,04065482 euros |
| 20/02/2013 | 5,13414199 euros |
| 19/02/2013 | 5,14513263 euros |
| 18/02/2013 | 5,09492444 euros |
| 17/02/2013 | 5,10372416 euros |
| 16/02/2013 | 5,10405956 euros |