Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 22/09/2013 | 5,78788347 euros |
| 21/09/2013 | 5,78807501 euros |
| 20/09/2013 | 5,78826655 euros |
| 19/09/2013 | 5,80149617 euros |
| 18/09/2013 | 5,78472391 euros |
| 17/09/2013 | 5,76847428 euros |
| 16/09/2013 | 5,80506214 euros |
| 15/09/2013 | 5,7618212 euros |
| 14/09/2013 | 5,76201157 euros |
| 13/09/2013 | 5,76220197 euros |
| 12/09/2013 | 5,75285701 euros |
| 11/09/2013 | 5,74718658 euros |
| 10/09/2013 | 5,74186715 euros |
| 09/09/2013 | 5,6466341 euros |
| 08/09/2013 | 5,64555625 euros |
| 07/09/2013 | 5,64574435 euros |
| 06/09/2013 | 5,64593243 euros |
| 05/09/2013 | 5,60839654 euros |
| 04/09/2013 | 5,56080506 euros |
| 03/09/2013 | 5,53715416 euros |
| 02/09/2013 | 5,54579201 euros |
| 01/09/2013 | 5,43121258 euros |
| 31/08/2013 | 5,43139447 euros |
| 30/08/2013 | 5,43157484 euros |
| 29/08/2013 | 5,500839 euros |
| 28/08/2013 | 5,45995392 euros |
| 27/08/2013 | 5,47924896 euros |
| 26/08/2013 | 5,60185933 euros |
| 25/08/2013 | 5,61934017 euros |
| 24/08/2013 | 5,61952667 euros |
| 23/08/2013 | 5,61971317 euros |
| 22/08/2013 | 5,59993656 euros |
| 21/08/2013 | 5,53246343 euros |
| 20/08/2013 | 5,55761115 euros |
| 19/08/2013 | 5,61421233 euros |
| 18/08/2013 | 5,6493266 euros |
| 17/08/2013 | 5,64951393 euros |
| 16/08/2013 | 5,64970126 euros |
| 15/08/2013 | 5,63259041 euros |
| 14/08/2013 | 5,6984044 euros |
| 13/08/2013 | 5,6677581 euros |
| 12/08/2013 | 5,63170828 euros |
| 11/08/2013 | 5,6236643 euros |
| 10/08/2013 | 5,62385076 euros |
| 09/08/2013 | 5,62403721 euros |
| 08/08/2013 | 5,57285689 euros |
| 07/08/2013 | 5,54726724 euros |
| 06/08/2013 | 5,54858298 euros |
| 05/08/2013 | 5,58074907 euros |
| 04/08/2013 | 5,57098286 euros |