Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 14/06/2013 | 5,29547684 euros |
| 13/06/2013 | 5,27538294 euros |
| 12/06/2013 | 5,27341187 euros |
| 11/06/2013 | 5,29176215 euros |
| 10/06/2013 | 5,3650013 euros |
| 09/06/2013 | 5,37240523 euros |
| 08/06/2013 | 5,37258182 euros |
| 07/06/2013 | 5,37275846 euros |
| 06/06/2013 | 5,29366482 euros |
| 05/06/2013 | 5,37255532 euros |
| 04/06/2013 | 5,45757243 euros |
| 03/06/2013 | 5,43845911 euros |
| 02/06/2013 | 5,48078786 euros |
| 01/06/2013 | 5,48097105 euros |
| 31/05/2013 | 5,48115521 euros |
| 30/05/2013 | 5,5265559 euros |
| 29/05/2013 | 5,50123538 euros |
| 28/05/2013 | 5,59688529 euros |
| 27/05/2013 | 5,51562278 euros |
| 26/05/2013 | 5,49971877 euros |
| 25/05/2013 | 5,49990228 euros |
| 24/05/2013 | 5,50008583 euros |
| 23/05/2013 | 5,52144419 euros |
| 22/05/2013 | 5,64610556 euros |
| 21/05/2013 | 5,62301418 euros |
| 20/05/2013 | 5,62781668 euros |
| 19/05/2013 | 5,59973559 euros |
| 18/05/2013 | 5,59992234 euros |
| 17/05/2013 | 5,60010908 euros |
| 16/05/2013 | 5,57804725 euros |
| 15/05/2013 | 5,58574392 euros |
| 14/05/2013 | 5,52668441 euros |
| 13/05/2013 | 5,50215613 euros |
| 12/05/2013 | 5,52212496 euros |
| 11/05/2013 | 5,52230841 euros |
| 10/05/2013 | 5,52249192 euros |
| 09/05/2013 | 5,49434142 euros |
| 08/05/2013 | 5,48936278 euros |
| 07/05/2013 | 5,44588575 euros |
| 06/05/2013 | 5,42431103 euros |
| 05/05/2013 | 5,4259023 euros |
| 04/05/2013 | 5,42608245 euros |
| 03/05/2013 | 5,42626259 euros |
| 02/05/2013 | 5,35911801 euros |
| 01/05/2013 | 5,33751175 euros |
| 30/04/2013 | 5,32937082 euros |
| 29/04/2013 | 5,35254892 euros |
| 28/04/2013 | 5,32469559 euros |
| 27/04/2013 | 5,32487204 euros |
| 26/04/2013 | 5,32504849 euros |