Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 23/10/2013 | 5,7129232 euros |
| 22/10/2013 | 5,7707345 euros |
| 21/10/2013 | 5,7522376 euros |
| 20/10/2013 | 5,73644315 euros |
| 19/10/2013 | 5,73682176 euros |
| 18/10/2013 | 5,73720041 euros |
| 17/10/2013 | 5,68792997 euros |
| 16/10/2013 | 5,68838825 euros |
| 15/10/2013 | 5,67327645 euros |
| 14/10/2013 | 5,59848972 euros |
| 13/10/2013 | 5,58541505 euros |
| 12/10/2013 | 5,58578359 euros |
| 11/10/2013 | 5,58615214 euros |
| 10/10/2013 | 5,55566435 euros |
| 09/10/2013 | 5,44004335 euros |
| 08/10/2013 | 5,47243893 euros |
| 07/10/2013 | 5,51275635 euros |
| 06/10/2013 | 5,53147712 euros |
| 05/10/2013 | 5,5318426 euros |
| 04/10/2013 | 5,5322081 euros |
| 03/10/2013 | 5,52184227 euros |
| 02/10/2013 | 5,55825066 euros |
| 01/10/2013 | 5,58455462 euros |
| 30/09/2013 | 5,52120119 euros |
| 29/09/2013 | 5,55837099 euros |
| 28/09/2013 | 5,55873807 euros |
| 27/09/2013 | 5,55910521 euros |
| 26/09/2013 | 5,57761432 euros |
| 25/09/2013 | 5,59289792 euros |
| 24/09/2013 | 5,57957413 euros |
| 23/09/2013 | 5,55929633 euros |
| 22/09/2013 | 5,58649803 euros |
| 21/09/2013 | 5,58686658 euros |
| 20/09/2013 | 5,58723521 euros |
| 19/09/2013 | 5,60018947 euros |
| 18/09/2013 | 5,58418277 euros |
| 17/09/2013 | 5,56867964 euros |
| 16/09/2013 | 5,60418505 euros |
| 15/09/2013 | 5,5626233 euros |
| 14/09/2013 | 5,56298999 euros |
| 13/09/2013 | 5,56335669 euros |
| 12/09/2013 | 5,55451682 euros |
| 11/09/2013 | 5,54922435 euros |
| 10/09/2013 | 5,54427047 euros |
| 09/09/2013 | 5,45249424 euros |
| 08/09/2013 | 5,45163271 euros |
| 07/09/2013 | 5,45199359 euros |
| 06/09/2013 | 5,45235451 euros |
| 05/09/2013 | 5,41628367 euros |
| 04/09/2013 | 5,37049891 euros |