Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/11/2014 | 6,09831327 euros |
| 26/11/2014 | 6,09344996 euros |
| 25/11/2014 | 6,09713153 euros |
| 24/11/2014 | 6,097134 euros |
| 23/11/2014 | 6,09680408 euros |
| 22/11/2014 | 6,09721027 euros |
| 21/11/2014 | 6,0976165 euros |
| 20/11/2014 | 5,92930674 euros |
| 19/11/2014 | 5,96328891 euros |
| 18/11/2014 | 5,95968212 euros |
| 17/11/2014 | 5,92552187 euros |
| 16/11/2014 | 5,87719557 euros |
| 15/11/2014 | 5,87758814 euros |
| 14/11/2014 | 5,87798074 euros |
| 13/11/2014 | 5,86869616 euros |
| 12/11/2014 | 5,86134329 euros |
| 11/11/2014 | 5,93999954 euros |
| 10/11/2014 | 5,91987753 euros |
| 09/11/2014 | 5,87581212 euros |
| 08/11/2014 | 5,876204 euros |
| 07/11/2014 | 5,87659591 euros |
| 06/11/2014 | 5,90182776 euros |
| 05/11/2014 | 5,89329056 euros |
| 04/11/2014 | 5,7896768 euros |
| 03/11/2014 | 5,88161093 euros |
| 02/11/2014 | 5,91533355 euros |
| 01/11/2014 | 5,91572769 euros |
| 31/10/2014 | 5,91612245 euros |
| 30/10/2014 | 5,77049531 euros |
| 29/10/2014 | 5,73856992 euros |
| 28/10/2014 | 5,75201073 euros |
| 27/10/2014 | 5,664802 euros |
| 26/10/2014 | 5,73315656 euros |
| 25/10/2014 | 5,73353855 euros |
| 24/10/2014 | 5,73392057 euros |
| 23/10/2014 | 5,74412455 euros |
| 22/10/2014 | 5,69836144 euros |
| 21/10/2014 | 5,66722219 euros |
| 20/10/2014 | 5,53195762 euros |
| 19/10/2014 | 5,56759472 euros |
| 18/10/2014 | 5,56796439 euros |
| 17/10/2014 | 5,56833413 euros |
| 16/10/2014 | 5,41216724 euros |
| 15/10/2014 | 5,4514111 euros |
| 14/10/2014 | 5,67689046 euros |
| 13/10/2014 | 5,66447383 euros |
| 12/10/2014 | 5,65544213 euros |
| 11/10/2014 | 5,65581878 euros |
| 10/10/2014 | 5,65619545 euros |
| 09/10/2014 | 5,75487395 euros |