Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 11/11/2013 | 5,9824023 euros |
| 10/11/2013 | 5,97021361 euros |
| 09/11/2013 | 5,9704117 euros |
| 08/11/2013 | 5,9706098 euros |
| 07/11/2013 | 5,97432498 euros |
| 06/11/2013 | 5,98347431 euros |
| 05/11/2013 | 5,93590727 euros |
| 04/11/2013 | 5,95562323 euros |
| 03/11/2013 | 5,94789851 euros |
| 02/11/2013 | 5,94809568 euros |
| 01/11/2013 | 5,94829287 euros |
| 31/10/2013 | 5,96874466 euros |
| 30/10/2013 | 5,92979795 euros |
| 29/10/2013 | 5,93391016 euros |
| 28/10/2013 | 5,90102464 euros |
| 27/10/2013 | 5,92895701 euros |
| 26/10/2013 | 5,9291537 euros |
| 25/10/2013 | 5,92935037 euros |
| 24/10/2013 | 5,95234644 euros |
| 23/10/2013 | 5,92490203 euros |
| 22/10/2013 | 5,98466167 euros |
| 21/10/2013 | 5,96528292 euros |
| 20/10/2013 | 5,94870791 euros |
| 19/10/2013 | 5,94890493 euros |
| 18/10/2013 | 5,94910197 euros |
| 17/10/2013 | 5,89781781 euros |
| 16/10/2013 | 5,89809908 euros |
| 15/10/2013 | 5,88223676 euros |
| 14/10/2013 | 5,80450462 euros |
| 13/10/2013 | 5,79075842 euros |
| 12/10/2013 | 5,79095011 euros |
| 11/10/2013 | 5,79114181 euros |
| 10/10/2013 | 5,75934587 euros |
| 09/10/2013 | 5,63930056 euros |
| 08/10/2013 | 5,67269619 euros |
| 07/10/2013 | 5,7143011 euros |
| 06/10/2013 | 5,73351778 euros |
| 05/10/2013 | 5,73370807 euros |
| 04/10/2013 | 5,73389839 euros |
| 03/10/2013 | 5,72296649 euros |
| 02/10/2013 | 5,76051167 euros |
| 01/10/2013 | 5,78758254 euros |
| 30/09/2013 | 5,72173775 euros |
| 29/09/2013 | 5,76006821 euros |
| 28/09/2013 | 5,76025921 euros |
| 27/09/2013 | 5,76045022 euros |
| 26/09/2013 | 5,77943956 euros |
| 25/09/2013 | 5,7950855 euros |
| 24/09/2013 | 5,78109 euros |
| 23/09/2013 | 5,75989057 euros |