Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 25/04/2013 | 5,34054503 euros |
| 24/04/2013 | 5,28878069 euros |
| 23/04/2013 | 5,23508333 euros |
| 22/04/2013 | 5,11750815 euros |
| 21/04/2013 | 5,11217292 euros |
| 20/04/2013 | 5,11234269 euros |
| 19/04/2013 | 5,11251244 euros |
| 18/04/2013 | 5,08252718 euros |
| 17/04/2013 | 5,09262408 euros |
| 16/04/2013 | 5,17813113 euros |
| 15/04/2013 | 5,2163702 euros |
| 14/04/2013 | 5,25851245 euros |
| 13/04/2013 | 5,2586862 euros |
| 12/04/2013 | 5,25885996 euros |
| 11/04/2013 | 5,30670973 euros |
| 10/04/2013 | 5,27085038 euros |
| 09/04/2013 | 5,16837699 euros |
| 08/04/2013 | 5,15978117 euros |
| 07/04/2013 | 5,14802148 euros |
| 06/04/2013 | 5,14819245 euros |
| 05/04/2013 | 5,14836342 euros |
| 04/04/2013 | 5,23784085 euros |
| 03/04/2013 | 5,29017383 euros |
| 02/04/2013 | 5,34277878 euros |
| 01/04/2013 | 5,29342898 euros |
| 31/03/2013 | 5,29450494 euros |
| 30/03/2013 | 5,29468091 euros |
| 29/03/2013 | 5,29485688 euros |
| 28/03/2013 | 5,29345082 euros |
| 27/03/2013 | 5,27614576 euros |
| 26/03/2013 | 5,30296669 euros |
| 25/03/2013 | 5,29342013 euros |
| 24/03/2013 | 5,32217624 euros |
| 23/03/2013 | 5,32235076 euros |
| 22/03/2013 | 5,32252533 euros |
| 21/03/2013 | 5,34150981 euros |
| 20/03/2013 | 5,38085315 euros |
| 19/03/2013 | 5,35349252 euros |
| 18/03/2013 | 5,38892089 euros |
| 17/03/2013 | 5,41794965 euros |
| 16/03/2013 | 5,41812769 euros |
| 15/03/2013 | 5,41830572 euros |
| 14/03/2013 | 5,44259805 euros |
| 13/03/2013 | 5,37673504 euros |
| 12/03/2013 | 5,37541339 euros |
| 11/03/2013 | 5,37252318 euros |
| 10/03/2013 | 5,37758861 euros |
| 09/03/2013 | 5,3777635 euros |
| 08/03/2013 | 5,37794723 euros |
| 07/03/2013 | 5,32451724 euros |