Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 22/03/2014 | 5,8711404 euros |
| 21/03/2014 | 5,87153112 euros |
| 20/03/2014 | 5,86892526 euros |
| 19/03/2014 | 5,84498301 euros |
| 18/03/2014 | 5,85082898 euros |
| 17/03/2014 | 5,80129831 euros |
| 16/03/2014 | 5,73121813 euros |
| 15/03/2014 | 5,73159812 euros |
| 14/03/2014 | 5,73197806 euros |
| 13/03/2014 | 5,80419376 euros |
| 12/03/2014 | 5,87418693 euros |
| 11/03/2014 | 5,92193245 euros |
| 10/03/2014 | 5,93538668 euros |
| 09/03/2014 | 5,95950738 euros |
| 08/03/2014 | 5,95990323 euros |
| 07/03/2014 | 5,96029931 euros |
| 06/03/2014 | 6,03997906 euros |
| 05/03/2014 | 6,02224932 euros |
| 04/03/2014 | 6,01145908 euros |
| 03/03/2014 | 5,87820875 euros |
| 02/03/2014 | 6,02909822 euros |
| 01/03/2014 | 6,02949878 euros |
| 28/02/2014 | 6,02989873 euros |
| 27/02/2014 | 6,02464038 euros |
| 26/02/2014 | 6,02929842 euros |
| 25/02/2014 | 6,05493907 euros |
| 24/02/2014 | 6,06154341 euros |
| 23/02/2014 | 6,02842048 euros |
| 22/02/2014 | 6,0288212 euros |
| 21/02/2014 | 6,02922204 euros |
| 20/02/2014 | 6,01472784 euros |
| 19/02/2014 | 6,02509509 euros |
| 18/02/2014 | 6,0222576 euros |
| 17/02/2014 | 6,01772622 euros |
| 16/02/2014 | 5,99454627 euros |
| 15/02/2014 | 5,99494228 euros |
| 14/02/2014 | 5,99533829 euros |
| 13/02/2014 | 5,95104068 euros |
| 12/02/2014 | 5,96959771 euros |
| 11/02/2014 | 5,90343636 euros |
| 10/02/2014 | 5,83645632 euros |
| 09/02/2014 | 5,84048328 euros |
| 08/02/2014 | 5,84087079 euros |
| 07/02/2014 | 5,84125824 euros |
| 06/02/2014 | 5,79419634 euros |
| 05/02/2014 | 5,70136057 euros |
| 04/02/2014 | 5,69008787 euros |
| 03/02/2014 | 5,68402229 euros |
| 02/02/2014 | 5,79266908 euros |
| 01/02/2014 | 5,79305065 euros |