Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/05/2014 | 6,08798146 euros |
| 10/05/2014 | 6,08838583 euros |
| 09/05/2014 | 6,08879017 euros |
| 08/05/2014 | 6,11891469 euros |
| 07/05/2014 | 6,03075715 euros |
| 06/05/2014 | 6,0277436 euros |
| 05/05/2014 | 6,06063409 euros |
| 04/05/2014 | 6,07797189 euros |
| 03/05/2014 | 6,07837681 euros |
| 02/05/2014 | 6,07878178 euros |
| 01/05/2014 | 6,06421838 euros |
| 30/04/2014 | 6,05824815 euros |
| 29/04/2014 | 6,04265219 euros |
| 28/04/2014 | 5,97210928 euros |
| 27/04/2014 | 5,97789435 euros |
| 26/04/2014 | 5,97829272 euros |
| 25/04/2014 | 5,97869115 euros |
| 24/04/2014 | 6,02749329 euros |
| 23/04/2014 | 5,99624142 euros |
| 22/04/2014 | 6,03243357 euros |
| 21/04/2014 | 5,95216297 euros |
| 20/04/2014 | 5,94927736 euros |
| 19/04/2014 | 5,94967409 euros |
| 18/04/2014 | 5,95007084 euros |
| 17/04/2014 | 5,9514052 euros |
| 16/04/2014 | 5,90888898 euros |
| 15/04/2014 | 5,8326447 euros |
| 14/04/2014 | 5,89788017 euros |
| 13/04/2014 | 5,87807608 euros |
| 12/04/2014 | 5,87846748 euros |
| 11/04/2014 | 5,8788589 euros |
| 10/04/2014 | 5,97215876 euros |
| 09/04/2014 | 6,00455781 euros |
| 08/04/2014 | 5,9807954 euros |
| 07/04/2014 | 6,01737655 euros |
| 06/04/2014 | 6,11073027 euros |
| 05/04/2014 | 6,11113611 euros |
| 04/04/2014 | 6,11154197 euros |
| 03/04/2014 | 6,0551686 euros |
| 02/04/2014 | 6,03600037 euros |
| 01/04/2014 | 6,02808296 euros |
| 31/03/2014 | 5,96448264 euros |
| 30/03/2014 | 5,94304351 euros |
| 29/03/2014 | 5,94343892 euros |
| 28/03/2014 | 5,94383434 euros |
| 27/03/2014 | 5,90937566 euros |
| 26/03/2014 | 5,89939407 euros |
| 25/03/2014 | 5,86129067 euros |
| 24/03/2014 | 5,79004722 euros |
| 23/03/2014 | 5,87074977 euros |