Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 19/02/2014 | 6,27314638 euros |
| 18/02/2014 | 6,26998592 euros |
| 17/02/2014 | 6,2650622 euros |
| 16/02/2014 | 6,24072435 euros |
| 15/02/2014 | 6,24093144 euros |
| 14/02/2014 | 6,24113872 euros |
| 13/02/2014 | 6,19482135 euros |
| 12/02/2014 | 6,2139342 euros |
| 11/02/2014 | 6,14486279 euros |
| 10/02/2014 | 6,0749438 euros |
| 09/02/2014 | 6,07893544 euros |
| 08/02/2014 | 6,07913889 euros |
| 07/02/2014 | 6,07934236 euros |
| 06/02/2014 | 6,03016398 euros |
| 05/02/2014 | 5,9333524 euros |
| 04/02/2014 | 5,92142631 euros |
| 03/02/2014 | 5,91491968 euros |
| 02/02/2014 | 6,02778175 euros |
| 01/02/2014 | 6,02798062 euros |
| 31/01/2014 | 6,02817984 euros |
| 30/01/2014 | 6,04678182 euros |
| 29/01/2014 | 6,03700348 euros |
| 28/01/2014 | 6,04920003 euros |
| 27/01/2014 | 5,98848351 euros |
| 26/01/2014 | 6,01238481 euros |
| 25/01/2014 | 6,01258009 euros |
| 24/01/2014 | 6,01277539 euros |
| 23/01/2014 | 6,16857869 euros |
| 22/01/2014 | 6,22844116 euros |
| 21/01/2014 | 6,22262026 euros |
| 20/01/2014 | 6,26214835 euros |
| 19/01/2014 | 6,27882897 euros |
| 18/01/2014 | 6,27903387 euros |
| 17/01/2014 | 6,27923876 euros |
| 16/01/2014 | 6,23703951 euros |
| 15/01/2014 | 6,26031317 euros |
| 14/01/2014 | 6,1728454 euros |
| 13/01/2014 | 6,16004746 euros |
| 12/01/2014 | 6,13856954 euros |
| 11/01/2014 | 6,13877112 euros |
| 10/01/2014 | 6,13897269 euros |
| 09/01/2014 | 6,1204526 euros |
| 08/01/2014 | 6,16855286 euros |
| 07/01/2014 | 6,14845414 euros |
| 06/01/2014 | 6,08866914 euros |
| 05/01/2014 | 6,10382337 euros |
| 04/01/2014 | 6,10402332 euros |
| 03/01/2014 | 6,10422337 euros |
| 02/01/2014 | 6,06761435 euros |
| 01/01/2014 | 6,11169851 euros |