Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/07/2013 | 5,24067087 euros |
| 14/07/2013 | 5,21802135 euros |
| 13/07/2013 | 5,21836636 euros |
| 12/07/2013 | 5,2187114 euros |
| 11/07/2013 | 5,2236755 euros |
| 10/07/2013 | 5,19750845 euros |
| 09/07/2013 | 5,19494978 euros |
| 08/07/2013 | 5,15195338 euros |
| 07/07/2013 | 5,07442209 euros |
| 06/07/2013 | 5,07475765 euros |
| 05/07/2013 | 5,07509323 euros |
| 04/07/2013 | 5,14991785 euros |
| 03/07/2013 | 5,01676051 euros |
| 02/07/2013 | 5,06238968 euros |
| 01/07/2013 | 5,07697879 euros |
| 30/06/2013 | 5,01584625 euros |
| 29/06/2013 | 5,01617782 euros |
| 28/06/2013 | 5,01650941 euros |
| 27/06/2013 | 5,04727472 euros |
| 26/06/2013 | 5,00882437 euros |
| 25/06/2013 | 4,9103074 euros |
| 24/06/2013 | 4,83461 euros |
| 23/06/2013 | 4,9196526 euros |
| 22/06/2013 | 4,91997897 euros |
| 21/06/2013 | 4,92030532 euros |
| 20/06/2013 | 4,98880761 euros |
| 19/06/2013 | 5,14659407 euros |
| 18/06/2013 | 5,15548371 euros |
| 17/06/2013 | 5,15337142 euros |
| 16/06/2013 | 5,12736529 euros |
| 15/06/2013 | 5,127705 euros |
| 14/06/2013 | 5,12804469 euros |
| 13/06/2013 | 5,10875409 euros |
| 12/06/2013 | 5,10701331 euros |
| 11/06/2013 | 5,12495214 euros |
| 10/06/2013 | 5,19605343 euros |
| 09/06/2013 | 5,20339526 euros |
| 08/06/2013 | 5,2037374 euros |
| 07/06/2013 | 5,20407954 euros |
| 06/06/2013 | 5,12763766 euros |
| 05/06/2013 | 5,20420742 euros |
| 04/06/2013 | 5,28673426 euros |
| 03/06/2013 | 5,26839247 euros |
| 02/06/2013 | 5,30957211 euros |
| 01/06/2013 | 5,30992415 euros |
| 31/05/2013 | 5,31027718 euros |
| 30/05/2013 | 5,3544385 euros |
| 29/05/2013 | 5,33008178 euros |
| 28/05/2013 | 5,42293397 euros |
| 27/05/2013 | 5,3443728 euros |