Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/08/2014 | 5,87251954 euros |
| 18/08/2014 | 5,84241688 euros |
| 17/08/2014 | 5,7694915 euros |
| 16/08/2014 | 5,76987552 euros |
| 15/08/2014 | 5,77025956 euros |
| 14/08/2014 | 5,78923271 euros |
| 13/08/2014 | 5,7753002 euros |
| 12/08/2014 | 5,7523547 euros |
| 11/08/2014 | 5,77270277 euros |
| 10/08/2014 | 5,69752948 euros |
| 09/08/2014 | 5,6979088 euros |
| 08/08/2014 | 5,69828811 euros |
| 07/08/2014 | 5,730662 euros |
| 06/08/2014 | 5,7766618 euros |
| 05/08/2014 | 5,82210209 euros |
| 04/08/2014 | 5,83411546 euros |
| 03/08/2014 | 5,84297495 euros |
| 02/08/2014 | 5,84336371 euros |
| 01/08/2014 | 5,84375248 euros |
| 31/07/2014 | 5,94221994 euros |
| 30/07/2014 | 6,03403683 euros |
| 29/07/2014 | 6,05913643 euros |
| 28/07/2014 | 6,04839175 euros |
| 27/07/2014 | 6,04920083 euros |
| 26/07/2014 | 6,04960308 euros |
| 25/07/2014 | 6,05000535 euros |
| 24/07/2014 | 6,08381014 euros |
| 23/07/2014 | 6,03103682 euros |
| 22/07/2014 | 6,03590006 euros |
| 21/07/2014 | 5,95071513 euros |
| 20/07/2014 | 5,97884652 euros |
| 19/07/2014 | 5,97924401 euros |
| 18/07/2014 | 5,97964157 euros |
| 17/07/2014 | 5,9842449 euros |
| 16/07/2014 | 6,0475991 euros |
| 15/07/2014 | 5,94920807 euros |
| 14/07/2014 | 5,98284441 euros |
| 13/07/2014 | 5,93584953 euros |
| 12/07/2014 | 5,93624385 euros |
| 11/07/2014 | 5,93663822 euros |
| 10/07/2014 | 5,93073303 euros |
| 09/07/2014 | 5,99615643 euros |
| 08/07/2014 | 5,99588774 euros |
| 07/07/2014 | 6,09739113 euros |
| 06/07/2014 | 6,16359511 euros |
| 05/07/2014 | 6,16400345 euros |
| 04/07/2014 | 6,16441183 euros |
| 03/07/2014 | 6,19345857 euros |
| 02/07/2014 | 6,11811505 euros |
| 01/07/2014 | 6,10995926 euros |