Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 31/01/2014 | 5,79343258 euros |
| 30/01/2014 | 5,81150125 euros |
| 29/01/2014 | 5,80229418 euros |
| 28/01/2014 | 5,8142077 euros |
| 27/01/2014 | 5,75603906 euros |
| 26/01/2014 | 5,77920262 euros |
| 25/01/2014 | 5,77958035 euros |
| 24/01/2014 | 5,77995812 euros |
| 23/01/2014 | 5,92992361 euros |
| 22/01/2014 | 5,98766695 euros |
| 21/01/2014 | 5,98226774 euros |
| 20/01/2014 | 6,020467 euros |
| 19/01/2014 | 6,03670232 euros |
| 18/01/2014 | 6,03709781 euros |
| 17/01/2014 | 6,03749331 euros |
| 16/01/2014 | 5,99711594 euros |
| 15/01/2014 | 6,0196922 euros |
| 14/01/2014 | 5,93578149 euros |
| 13/01/2014 | 5,92366982 euros |
| 12/01/2014 | 5,90321015 euros |
| 11/01/2014 | 5,90359809 euros |
| 10/01/2014 | 5,90398607 euros |
| 09/01/2014 | 5,8863684 euros |
| 08/01/2014 | 5,93282411 euros |
| 07/01/2014 | 5,91368788 euros |
| 06/01/2014 | 5,8563782 euros |
| 05/01/2014 | 5,87114731 euros |
| 04/01/2014 | 5,87153268 euros |
| 03/01/2014 | 5,87191809 euros |
| 02/01/2014 | 5,83689419 euros |
| 01/01/2014 | 5,87949535 euros |
| 31/12/2013 | 5,87987976 euros |
| 30/12/2013 | 5,86318162 euros |
| 29/12/2013 | 5,8705393 euros |
| 28/12/2013 | 5,87090989 euros |
| 27/12/2013 | 5,87128049 euros |
| 26/12/2013 | 5,79565134 euros |
| 25/12/2013 | 5,79549468 euros |
| 24/12/2013 | 5,79586064 euros |
| 23/12/2013 | 5,7858038 euros |
| 22/12/2013 | 5,73355381 euros |
| 21/12/2013 | 5,73391571 euros |
| 20/12/2013 | 5,73427778 euros |
| 19/12/2013 | 5,7021378 euros |
| 18/12/2013 | 5,58998484 euros |
| 17/12/2013 | 5,52684897 euros |
| 16/12/2013 | 5,57693351 euros |
| 15/12/2013 | 5,50295667 euros |
| 14/12/2013 | 5,50330358 euros |
| 13/12/2013 | 5,50365048 euros |