Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 03/09/2013 | 5,34783323 euros |
| 02/09/2013 | 5,35635187 euros |
| 01/09/2013 | 5,24585886 euros |
| 31/08/2013 | 5,24620703 euros |
| 30/08/2013 | 5,24655375 euros |
| 29/08/2013 | 5,31363321 euros |
| 28/08/2013 | 5,27431294 euros |
| 27/08/2013 | 5,29312259 euros |
| 26/08/2013 | 5,41174589 euros |
| 25/08/2013 | 5,42881197 euros |
| 24/08/2013 | 5,42917064 euros |
| 23/08/2013 | 5,4295293 euros |
| 22/08/2013 | 5,41059985 euros |
| 21/08/2013 | 5,34558377 euros |
| 20/08/2013 | 5,37005858 euros |
| 19/08/2013 | 5,42492802 euros |
| 18/08/2013 | 5,45903788 euros |
| 17/08/2013 | 5,45939839 euros |
| 16/08/2013 | 5,45975888 euros |
| 15/08/2013 | 5,44340227 euros |
| 14/08/2013 | 5,50718674 euros |
| 13/08/2013 | 5,47774892 euros |
| 12/08/2013 | 5,44308665 euros |
| 11/08/2013 | 5,43549081 euros |
| 10/08/2013 | 5,43584974 euros |
| 09/08/2013 | 5,43620868 euros |
| 08/08/2013 | 5,38691578 euros |
| 07/08/2013 | 5,36235627 euros |
| 06/08/2013 | 5,36380442 euros |
| 05/08/2013 | 5,39507669 euros |
| 04/08/2013 | 5,38581247 euros |
| 03/08/2013 | 5,38616794 euros |
| 02/08/2013 | 5,38652347 euros |
| 01/08/2013 | 5,36349209 euros |
| 31/07/2013 | 5,29657411 euros |
| 30/07/2013 | 5,30314336 euros |
| 29/07/2013 | 5,30130234 euros |
| 28/07/2013 | 5,29843255 euros |
| 27/07/2013 | 5,29878209 euros |
| 26/07/2013 | 5,29913163 euros |
| 25/07/2013 | 5,31794403 euros |
| 24/07/2013 | 5,34794557 euros |
| 23/07/2013 | 5,30772002 euros |
| 22/07/2013 | 5,32346503 euros |
| 21/07/2013 | 5,31264185 euros |
| 20/07/2013 | 5,31299302 euros |
| 19/07/2013 | 5,31334421 euros |
| 18/07/2013 | 5,30313386 euros |
| 17/07/2013 | 5,24708225 euros |
| 16/07/2013 | 5,20593747 euros |