Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/05/2009 | 3,56251548 euros |
| 12/05/2009 | 3,6431888 euros |
| 11/05/2009 | 3,64458996 euros |
| 10/05/2009 | 3,6804591 euros |
| 09/05/2009 | 3,68070956 euros |
| 08/05/2009 | 3,68096007 euros |
| 07/05/2009 | 3,64582894 euros |
| 06/05/2009 | 3,68447405 euros |
| 05/05/2009 | 3,63423297 euros |
| 04/05/2009 | 3,62856122 euros |
| 03/05/2009 | 3,55034848 euros |
| 02/05/2009 | 3,55058706 euros |
| 01/05/2009 | 3,55082563 euros |
| 30/04/2009 | 3,55106297 euros |
| 29/04/2009 | 3,48345002 euros |
| 28/04/2009 | 3,41519632 euros |
| 27/04/2009 | 3,46962722 euros |
| 26/04/2009 | 3,4613974 euros |
| 25/04/2009 | 3,46162804 euros |
| 24/04/2009 | 3,4618587 euros |
| 23/04/2009 | 3,39204513 euros |
| 22/04/2009 | 3,41075348 euros |
| 21/04/2009 | 3,37549963 euros |
| 20/04/2009 | 3,37727304 euros |
| 19/04/2009 | 3,49744246 euros |
| 18/04/2009 | 3,49767316 euros |
| 17/04/2009 | 3,49789932 euros |
| 16/04/2009 | 3,44284221 euros |
| 15/04/2009 | 3,37879047 euros |
| 14/04/2009 | 3,3804403 euros |
| 13/04/2009 | 3,33183065 euros |
| 12/04/2009 | 3,33205584 euros |
| 11/04/2009 | 3,33228109 euros |
| 10/04/2009 | 3,33250632 euros |
| 09/04/2009 | 3,33273158 euros |
| 08/04/2009 | 3,26524602 euros |
| 07/04/2009 | 3,2446332 euros |
| 06/04/2009 | 3,2662955 euros |
| 05/04/2009 | 3,28304625 euros |
| 04/04/2009 | 3,28326903 euros |
| 03/04/2009 | 3,28349193 euros |
| 02/04/2009 | 3,31200403 euros |
| 01/04/2009 | 3,14891037 euros |
| 31/03/2009 | 3,09757231 euros |
| 30/03/2009 | 3,00682313 euros |
| 29/03/2009 | 3,11658488 euros |
| 28/03/2009 | 3,1167868 euros |
| 27/03/2009 | 3,11698872 euros |
| 26/03/2009 | 3,1549502 euros |
| 25/03/2009 | 3,15163931 euros |