Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 10/04/2014 | 6,22825907 euros |
| 09/04/2014 | 6,2618416 euros |
| 08/04/2014 | 6,23685596 euros |
| 07/04/2014 | 6,27479697 euros |
| 06/04/2014 | 6,37193482 euros |
| 05/04/2014 | 6,37214849 euros |
| 04/04/2014 | 6,37236217 euros |
| 03/04/2014 | 6,3133754 euros |
| 02/04/2014 | 6,29318287 euros |
| 01/04/2014 | 6,28472147 euros |
| 31/03/2014 | 6,21820898 euros |
| 30/03/2014 | 6,19565416 euros |
| 29/03/2014 | 6,19586266 euros |
| 28/03/2014 | 6,19607116 euros |
| 27/03/2014 | 6,15994774 euros |
| 26/03/2014 | 6,14934072 euros |
| 25/03/2014 | 6,1094222 euros |
| 24/03/2014 | 6,03496432 euros |
| 23/03/2014 | 6,11887939 euros |
| 22/03/2014 | 6,11908534 euros |
| 21/03/2014 | 6,1192913 euros |
| 20/03/2014 | 6,11637443 euros |
| 19/03/2014 | 6,09122246 euros |
| 18/03/2014 | 6,09711425 euros |
| 17/03/2014 | 6,04529985 euros |
| 16/03/2014 | 5,97207576 euros |
| 15/03/2014 | 5,97227536 euros |
| 14/03/2014 | 5,97247494 euros |
| 13/03/2014 | 6,04752175 euros |
| 12/03/2014 | 6,12024801 euros |
| 11/03/2014 | 6,16979134 euros |
| 10/03/2014 | 6,18360599 euros |
| 09/03/2014 | 6,2085313 euros |
| 08/03/2014 | 6,20873955 euros |
| 07/03/2014 | 6,20894782 euros |
| 06/03/2014 | 6,29174461 euros |
| 05/03/2014 | 6,2730696 euros |
| 04/03/2014 | 6,26162418 euros |
| 03/03/2014 | 6,12262734 euros |
| 02/03/2014 | 6,27958439 euros |
| 01/03/2014 | 6,27979513 euros |
| 28/02/2014 | 6,28000529 euros |
| 27/02/2014 | 6,27432255 euros |
| 26/02/2014 | 6,27896692 euros |
| 25/02/2014 | 6,30546193 euros |
| 24/02/2014 | 6,31213194 euros |
| 23/02/2014 | 6,27743328 euros |
| 22/02/2014 | 6,27764416 euros |
| 21/02/2014 | 6,27785639 euros |
| 20/02/2014 | 6,26255851 euros |